Park Board Packet 2018 03-22-18 special meeting
Yorkville Parks & Recreation Department
ARC Building – 201 W. Hydraulic Ave.
Yorkville, IL 60560 630-553-4357
Agenda
Special Park Board Meeting
Thursday, March 22, 2018
6:30 p.m.
Go For It Sports
9231 Galena Road, Yorkville, IL
Call to Order:
Roll Call: Debbie Horaz, Amy Cesich, Mark Dilday, Dan Lane, Gene Wilberg, and Sash Dumanovic
Introduction of Guests, City Officials and Staff:
Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation
Shay Remus, and City Council Liaison to Park Board – Joel Frieders, Ward 3 Alderman
Public Comment:
Presentations:
Approval of Minutes:
October 12, 2017
Bills Review:
Bill List – November 2017, December 2017, January 2018, February, 2018, and March 2018
Budget Report – September 2017, October 2017, November 2017, December 2017, January 2018 and February 2018
Old Business:
Riverfront Park and Bristol Bay Regional Park Grant Updates
New Business:
Purcell Park – Playground Equipment Proposals
Windett Ridge Park – Playground Equipment Proposals
Friends of Clark Park Proposal – Discussion
Parks and Recreation Monthly Report:
Executive Session:
Additional Business:
Adjournment:
Next meeting: April 12, 2018
2017/2018 City Council Goals – Park Board
Goal Priority Staff
“Riverfront Development” 7 Tim Evans & Scott Sleezer
“Parks and Recreation Programming Building” 12 Tim Evans
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Approval of Minutes
Tracking Number
Minutes of the Park Board – October 12, 2017
Special Park Board – March 22, 2018
Majority
Board Approval
Minute Taker
Name Department
Page 1 of 3
Yorkville Parks and Recreation Department
Park Board Meeting
Thursday, October 12, 2017
6:30 p.m.
Parks Maintenance Building
185 Wolf Street, Yorkville, IL
Call to Order: Deb Horaz called the meeting to order at 6:30 p.m.
Roll Call: Deb Horaz ‐ yes; Mark Dilday – no; Amy Cesich – no; Dan Lane – yes; Gene Wilberg – yes; Sash
Dumanovic – yes.
Introduction of City Official and Staff:
Tim Evans – Director of Parks and Recreation
Scott Sleezer – Superintendent of Parks
Tyler Nelson – Recreation
Ken Koch ‐ Alderman
Other Guests: Joel Frieders, Lynn Dubajic, Alderman Funkhouser, Alderman Cook
Public Comment: None.
Approval of Minutes: The minutes from May 18, 2017 were approved. Motion by Dan Lane and
seconded by Sash Dumanovic.
Bills Review:
Bill List – June, July, August, September and October 2017 – Informational purposes.
Budget Report – May, June, July and August 2017 – Informational purposes.
Old Business:
Riverfront Park and Bristol Bay Regional Park Grant Updates – Tim said the fishing pier and kayak chute
are about ready to go in, the city is finalizing the final things like the parking lot. The city is creating a
gravel area for fishing boats to be able to back in and the city will have access to put buoys in each year.
The fishing pier and kayak should be in by end of October or November. The contamination issue is
resolved, so the park should be functional by May 1st of next year. We have until December 31st of next
year to finish Riverfront.
The board asked about some of the details of where things will be placed at Riverfront. Bristol Bay is
coming along well. Scott has done an amazing job. The skate park has been installed and the flood hill
has been built and seeded. The sidewalk was poured around the sand of the volleyball court and the
sand should go in soon. The electrical and lights will be done soon.
Scott said things are moving along well and the landscaping is what is left. Tim said Bristol has to be
done by June next year. The city is going to work on the parking lot and take it out of next year’s
budget. The board discussed what parks will have to be replaced next year and about budgeting for
DRAFT
Page 2 of 3
those. Tim said at the next meeting they can discuss more details on those parks and numbers. Tim said
that there is $250,000 from the sale of the dome and there is a special meeting with city council that will
be held to decide what to do with that money. Deb asked about how many playgrounds need updating.
Scott said there are 24 playgrounds and several need updated. Scott said some are old, so they have to
be completely replaced. Beecher and Purcell are the top two.
New Business:
Clark Park Parking Lot – The Brown is a house on Route 47 next to Clark Park and it has been purchased
to put in a restaurant and banquet center. Fishermans in Elburn reached out to the city wanting to do
this business there, but they need some additional parking spaces there. This would be to the north of
the Brown house ‐ adding a parking lot. This would be a great opportunity for the city for parking and
more exposure for the park.
The board discussed the grant and if there would be any problems with the grant – Tim said it will not.
Tim said there will be more details, the city just wanted to bring this to the board to make them aware
of what is being discussed. The board discussed if there are trees that need to come down. Scott said
they will be very conscious of those things and some of these things will be done by city staff, so the city
has total control of those things.
Mark Southern who owns the Fishermans Inn said we are very conscious of trees and everything. He
wants to turn this into a banquet facility with an amazing view of the river and park. It will be a stone
and brick structure and it will be a very nice structure. The house will be torn down and we will put in
40‐50 parking spaces and there will be a walk out building dropping down to the river with a banquet
room that would seat up to 130 people for weddings etc.
Mark envisions a lot of windows down there and they want to incorporate native plants and things.
Mark stated that in Kane County they have had 96 weddings this year ‐ that is almost every weekend
night from May to October – it is really popular and elegant with a rustic feel – Mark said that is what
they want to do here in Yorkville similar, but smaller. The Chapel on the Green is across the street and
he thinks that it would be a great combination.
Mark said that they would like to do an ecological restoration of the park. This park is overgrown, but
there is a lot of invasive species in there that need eliminated and we will maintain it for 5 years to get it
to a good point. Scott said that would give the city a good education there and help the city grow, since
it is specialized. The gazebo would be enhanced that is there now. It could be utilized for small weddings
and other things like a teaching environment.
The restaurant would seat 150 and have a great view. Dan thinks that the river needs to be helped so
that residents will go down there and it will bring life down there. Mark said food wise small plates and
quality fresh food. Gene said he really likes this plan and likes the quality of what they have done and he
thinks that this could bring attention to bring people to the riverfront.
Mark said for the revenue they need 150 seats in the restaurant so we need plenty of parking to
facilitate events as well. The board discussed different ideas about the location and opportunities for
the future. The board discussed the public/private access and how to work that out. The board
discussed the houses and trees around the location and how to be respectful of the neighbors. Tim said
this will go to city council and it will move pretty quickly. The board is excited about this project.
Page 3 of 3
ITEP Project Selection – Tim said there is a grant that is federally funded and obviously we would like to
submit to city council. There are three projects we are looking to go after, the trail from Riverfront to
Route 71, one from Hoover to Route 47 and downtown landscaping. There are pros and cons of each in
your packet. The board asked more detail about locations of the trails and what roads they will go along.
Tim said there will be more details worked on with the county. This will move on to city council and Tim
will keep the board updated.
2018 Athletic Field Usage Agreement – Tim said things have been going very well. The biggest issue is
not enough field space, but otherwise this has gone well the last couple years. This new agreement will
be the same as last year. Tim said the city just needs to make sure they understand this is city property.
Dan motioned to approve the 2018 Athletic Field Usage Agreement seconded by Sash Dumanovic. The
board approved the 2018 Athletic Field Usage Agreement unanimously. Motion passed.
Meeting Schedule for 2018 – Tim said that other departments meet every other month. Dan said he
would like to keep the same schedule and if we do not need to meet, just cancel. Tim said meeting each
month is based on the agenda. The board agreed to keep the same schedule and if there is not a need
for the meeting, it will be cancelled. Motion to keep the meeting the second Thursday of each month by
Sash Dumanovic and seconded by Dan Lane. Motion unanimously passed.
Receptionist Update – In May, Barb retired and Shay and Tim talked about the direction where the
department is going. Tim said the city needs more staff out in the field as much as possible. The
recreation employees are working 40‐50 hours a week. With online registration now, REC hired Jake as a
recreation coordinator. Other funds available were used to hire a shared receptionist that would be at
city hall too. This way it will cut back hours the Park and Rec building is open. It would be a 10‐2 shift at
the Rec building and then people can go to city hall to register, if needed.
Tim said that with Hometown Days the REC department shut down for a week. This will benefit city hall
and REC. Tim said if some of the staff is at the REC building, they can help register people, if needed. Tim
said this will be a full time position split between the departments.
Reports:
Parks – None.
Recreation – None.
Additional Business: None.
Adjournment: There being no further business, the meeting was adjourned at 7:48 p.m.. Motion by
Sash Dumanovic and seconded by Dan Lane. Meeting adjourned.
Minutes Respectfully Submitted by:
Lisa Godwin
Minute Taker
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Bills Review – Bill List
Tracking Number
Bill List – November 2017 through March 2018
Special Park Board – March 22, 2018
Amy Simmons Finance
Name Department
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525811 AACVB AURORA AREA CONVENTION 0817-ALL 09/21/17 01 AUG 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 48.67 INVOICE TOTAL: 48.67 * 0817-HAMPTON 09/22/17 01 AUG 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,739.42 INVOICE TOTAL: 4,739.42 * 0817-SUNSET 09/21/17 01 AUG 2017 SUNSET HOTEL TAX 01-640-54-00-5481 33.30 INVOICE TOTAL: 33.30 * 0817-SUPER 09/25/17 01 AUG 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,651.24 INVOICE TOTAL: 1,651.24 * CHECK TOTAL: 6,472.63 525812 ALPHA ALPHA SERVICE OF KANE COUNTY 20170907-01 09/07/17 01 SEPT 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 SEPT 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 SEPT 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 SEPT 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 SEPT 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 SEPT 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 SEPT 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 525813 ARNESON ARNESON OIL COMPANY 197482 09/13/17 01 DIESEL FUEL 01-410-56-00-5695 660.69 02 DIESEL FUEL 51-510-56-00-5695 660.68 03 DIESEL FUEL 52-520-56-00-5695 660.68 INVOICE TOTAL: 1,982.05 * 197786 09/18/17 01 DIESEL FUEL 01-410-56-00-5695 283.04Page 1 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525813 ARNESON ARNESON OIL COMPANY 197786 09/18/17 02 DIESEL FUEL 51-510-56-00-5695 283.03 03 DIESEL FUEL 52-520-56-00-5695 283.03 INVOICE TOTAL: 849.10 * CHECK TOTAL: 2,831.15 525814 ATT AT&T 6305536805-0717 07/25/17 01 07/25-08/24 SERVICE 51-510-54-00-5440 227.91 INVOICE TOTAL: 227.91 * 6305536805-0817 08/25/17 01 08/25-09/24 SERVICE 51-510-54-00-5440 226.97 INVOICE TOTAL: 226.97 * CHECK TOTAL: 454.88 525815 ATTINTER AT&T 3308457303 09/10/17 01 09/10-10/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60D000633 BEHRD DAVID BEHRENS 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525816 BEYERD DWAYNE F BEYER 090717 09/07/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 2 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525816 BEYERD DWAYNE F BEYER 091417 09/14/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00 525817 BPAMOCO BP AMOCO OIL COMPANY 51401956 09/24/17 01 SEPT 2017 GASOLINE 01-210-56-00-5695 274.21 INVOICE TOTAL: 274.21 * CHECK TOTAL: 274.21 525818 BRENART BRENART EYE CLINIC, LLC 69892968 09/20/17 01 EYE EXAM 01-210-54-00-5411 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00D000634 BROWND DAVID BROWN 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525819 CAMBRIA CAMBRIA SALES COMPANY INC. 39095 09/19/17 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * CHECK TOTAL: 120.01 525820 CHITRIB CHICAGO TRIBUNEPage 3 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525820 CHITRIB CHICAGO TRIBUNE 003373217 08/14/17 01 WHISPERING MEADOWS COMPLETION 01-110-54-00-5426 218.64 02 OF IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 218.64 * CHECK TOTAL: 218.64 525821 CIVICPLS ICON ENTERPRISES, INC 166972 09/27/17 01 WEBSITE ANNUAL FEE FOR HOSTING 01-640-54-00-5450 3,927.00 02 AND SUPPORT ** COMMENT ** 03 REQUEST TRACKER USER LICENSE 01-640-54-00-5450 600.00 04 ANNUAL RENEWAL FEE ** COMMENT ** INVOICE TOTAL: 4,527.00 * CHECK TOTAL: 4,527.00 525822 COMCAST COMCAST CABLE 8771200660159803-917 09/05/17 01 09/12-10/11 CABLE 01-110-54-00-5440 30.63 INVOICE TOTAL: 30.63 * CHECK TOTAL: 30.63 525823 COMED COMMONWEALTH EDISON 6963019021-0917 09/12/17 01 08/11-09/11 RT47 & ROSENWINKLE 15-155-54-00-5482 21.32 INVOICE TOTAL: 21.32 * CHECK TOTAL: 21.32 525824 COMED COMMONWEALTH EDISON 7090039005-0817 09/07/17 01 08/09-09/07 RT34 & CANNONBALL 01-410-54-00-5482 0.90 02 08/09-09/07 RT34 & CANNONBALL 15-155-54-00-5482 18.97 INVOICE TOTAL: 19.87 * CHECK TOTAL: 19.87Page 4 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525825 COMED COMMONWEALTH EDISON 8344010026-0817 09/19/17 01 07/28-09/19 MISC STREET LIGHTS 15-155-54-00-5482 220.21 INVOICE TOTAL: 220.21 * CHECK TOTAL: 220.21 525826 CONSTELL CONSTELLATION NEW ENERGY 0041446977 09/13/17 01 07/28-08/27 1 COUNTRYSIDE PKWY 51-510-54-00-5480 119.24 INVOICE TOTAL: 119.24 * 0041471473 09/14/17 01 06/30-07/27 1 COUNTRYSIDE 51-510-54-00-5480 98.00 INVOICE TOTAL: 98.00 * CHECK TOTAL: 217.24 525827 COREMAIN CORE & MAIN LP H765290 09/11/17 01 24 METERS 51-510-56-00-5664 2,760.00 INVOICE TOTAL: 2,760.00 * CHECK TOTAL: 2,760.00D000635 DLK DLK, LLC 143 09/30/17 01 SEPT 2017 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * 163 09/30/17 01 2017 3RD QTR BANKED HOURS 01-640-54-00-5486 9,425.00 INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 18,850.00 525828 DYNEGY DYNEGY ENERGY SERVICESPage 5 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525828 DYNEGY DYNEGY ENERGY SERVICES 266979317091 09/20/17 01 08/18-09/17 2702 MILL RD 51-510-54-00-5480 7,951.06 INVOICE TOTAL: 7,951.06 * 4637141036 09/18/17 01 07/27-08/24 2921 BRISTOL RDG 51-510-54-00-5480 3,525.58 INVOICE TOTAL: 3,525.58 * CHECK TOTAL: 11,476.64 525829 EEI ENGINEERING ENTERPRISES, INC. 61909 05/22/17 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 567.75 INVOICE TOTAL: 567.75 * 62091 06/22/17 01 104 BEAVER SITE IMPROVEMENTS 90-097-97-00-0111 1,416.25 INVOICE TOTAL: 1,416.25 * 62111 06/26/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 2,375.00 INVOICE TOTAL: 2,375.00 * 62127 06/26/17 01 CENTER PARKWAY/COUNTRYSIDE 23-230-60-00-6025 992.25 02 PARKWAY RESURFACING ** COMMENT ** INVOICE TOTAL: 992.25 * 62130 06/26/17 01 HSIP APPLICATION 01-640-54-00-5465 1,435.00 INVOICE TOTAL: 1,435.00 * 62131 06/26/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 1,560.25 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,560.25 * CHECK TOTAL: 8,346.50 525830 ELENBAJA JAMIE ELENBAAS 090917 09/09/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00Page 6 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525831 ENCAP ENCAP, INC. 3492 08/31/17 01 RAINTREE VILLAGE GROUNDS CARE 01-000-24-00-2440 11,375.00 INVOICE TOTAL: 11,375.00 * 3538 09/25/17 01 ENGINEER'S PAYMENT ESTIMATE 12-112-54-00-5416 1,988.32 02 #9 SUNFLOWER ESTATES AND ** COMMENT ** 03 GREENBRIAR POND IMPROVEMENTS ** COMMENT ** 04 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6018 935.68 05 #9 SUNFLOWER ESTATES AND ** COMMENT ** 06 GREENBRIAR POND IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,924.00 * CHECK TOTAL: 14,299.00D000636 EVANST TIM EVANS 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525832 FLATSOS RAQUEL HERRERA 5592 08/30/17 01 TUBE REPAIR 79-790-54-00-5495 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 525833 FLEMINGR ROOSEVELT K. FLEMING 090717 09/07/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 *Page 7 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525833 FLEMINGR ROOSEVELT K. FLEMING 091417 09/14/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 180.00D000637 FREDRICR ROB FREDRICKSON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525834 GALAUNEJ JAKE GALAUNER 090117 09/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 525835 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-128498 09/18/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 9,914.81 INVOICE TOTAL: 9,914.81 * H-3181C-128409 09/05/17 01 MISC GENERAL CITY LEGAL MATTER 01-640-54-00-5461 330.00 INVOICE TOTAL: 330.00 * H-3525C-128410 09/05/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 1,125.00 INVOICE TOTAL: 1,125.00 * H-3548C-128499 09/18/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 47,859.93 INVOICE TOTAL: 47,859.93 *Page 8 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525835 GARDKOCH GARDINER KOCH & WEISBERG H-3617C-128412 09/05/17 01 ROB ROY RAYMOND MATTERS 01-640-54-00-5461 143.00 INVOICE TOTAL: 143.00 * H-3995C-128415 09/05/17 01 YMCA MATTERS 01-640-54-00-5461 176.00 INVOICE TOTAL: 176.00 * CHECK TOTAL: 59,548.74D000638 GOLINSKI GARY GOLINSKI 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525836 GRAINCO GRAINCO FS., INC. 74005673 08/09/17 01 LP GAS CYLINDER 79-790-56-00-5620 61.94 INVOICE TOTAL: 61.94 * CHECK TOTAL: 61.94 525837 GROUND GROUND EFFECTS INC. 361778 05/17/17 01 MULCH FOR TOWN SQUARE 79-790-56-00-5620 141.25 INVOICE TOTAL: 141.25 * 365224 06/14/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 367920 07/11/17 01 PILLAR CAP LEDGE FOR 72-720-60-00-6045 385.16 02 RIVERFRONT ** COMMENT ** INVOICE TOTAL: 385.16 *Page 9 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525837 GROUND GROUND EFFECTS INC. 369017 07/12/17 01 65 YARDS OF MULCH 79-790-56-00-5620 1,462.50 INVOICE TOTAL: 1,462.50 * 369587 07/28/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 369852 07/31/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 372976 09/08/17 01 80 YARDS OF PLAYMAT 79-790-56-00-5640 1,436.00 INVOICE TOTAL: 1,436.00 * 372977 09/08/17 01 PLAYMAT FOR RIEMENSCHNEIDER 79-790-56-00-5640 1,436.00 02 PARK ** COMMENT ** INVOICE TOTAL: 1,436.00 * CHECK TOTAL: 9,168.91D000639 HARMANR RHIANNON HARMON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525838 HARRIS HARRIS COMPUTER SYSTEMS XT00006163 09/26/17 01 SEPT 2017 MYGOVHUB FEES 01-120-54-00-5462 146.89 02 SEPT 2017 MYGOVHUB FEES 51-510-54-00-5462 221.67 03 SEPT 2017 MYGOVHUB FEES 52-520-54-00-5462 63.97 INVOICE TOTAL: 432.53 * CHECK TOTAL: 432.53Page 10 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000640 HARTRICH HART, RICHARD 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000641 HENNED DURK HENNE 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000642 HERNANDA ADAM HERNANDEZ 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525839 HETTINGA ANDREW HETTINGER 091217 09/12/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000643 HILTL HILT, LARRY 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 11 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525840 HINCKLEY G.C. NEHRING 18588 08/22/17 01 MANHOLE SPACER RING, MANHOLE 79-790-56-00-5640 237.90 INVOICE TOTAL: 237.90 * CHECK TOTAL: 237.90D000644 HORNERR RYAN HORNER 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000645 HOULEA ANTHONY HOULE 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525841 ILLCO ILLCO, INC. 1323808 09/11/17 01 PIPE 51-510-56-00-5638 121.50 INVOICE TOTAL: 121.50 * CHECK TOTAL: 121.50 525842 ILPD4778 ILLINOIS STATE POLICE 08-2017 09/22/17 01 LIQUOR BACKGROUND CHECK 01-110-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00Page 12 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525843 ILPD4811 ILLINOIS STATE POLICE 08-2017 09/22/17 01 BACKGROUND CHECK 82-820-54-00-5462 27.00 02 8 BACKGROUND CHECKS 79-795-54-00-5462 216.00 INVOICE TOTAL: 243.00 * CHECK TOTAL: 243.00 525844 IMLRM IL MUNICIPAL LEAGUE 0028277-IN 09/26/17 01 30 DAY WEB EMPLOYMENT AD 01-110-54-00-5426 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 525845 IPRF ILLINOIS PUBLIC RISK FUND 38188 09/12/17 01 NOV 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 NOV 2017 WORKER COMP INS 01-640-52-00-5231 1,926.17 03 NOV 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 NOV 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 NOV 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 525846 ITRON ITRON 460971 09/11/17 01 OCT 2017 HOSTING SERVICES 51-510-54-00-5462 555.08 INVOICE TOTAL: 555.08 * CHECK TOTAL: 555.08 525847 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167548 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 *Page 13 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525847 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167549 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 29.00 INVOICE TOTAL: 29.00 * 167551 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 30.00 INVOICE TOTAL: 30.00 * 167561 07/20/17 01 TRUCK INSPECTION 79-790-54-00-5495 59.00 INVOICE TOTAL: 59.00 * 167635 07/26/17 01 TRUCK INSPECTION 79-790-54-00-5495 34.00 INVOICE TOTAL: 34.00 * CHECK TOTAL: 181.00 525848 KCSHERIF KENDALL CO. SHERIFF'S OFFICE AUGUST 2017-KANE 09/21/17 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * AUGUST 2017-KENDALL 09/19/17 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 140.00 525849 KENDCPA KENDALL COUNTY CHIEFS OF 343A 09/20/17 01 MONTHLY MEETING FEE FOR 6 01-210-54-00-5412 96.00 02 PEOPLE ** COMMENT ** INVOICE TOTAL: 96.00 * CHECK TOTAL: 96.00 525850 KENDCROS KENDALL CROSSING, LLCPage 14 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525850 KENDCROS KENDALL CROSSING, LLC AMU REBATE 08/17 09/15/17 01 AUG 2017 AMUSEMENT TAX REBATE 01-640-54-00-5439 2,513.24 INVOICE TOTAL: 2,513.24 * CHECK TOTAL: 2,513.24 525851 KENPRINT ANNETTE M. POWELL 2449 09/13/17 01 500 BUSINESS CARDS-CREADEUR 01-220-56-00-5620 42.50 INVOICE TOTAL: 42.50 * CHECK TOTAL: 42.50D000646 KLEEFISG GLENN KLEEFISCH 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525852 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 522813 09/01/17 01 INTERNAL COMPLAINT 01-640-54-00-5463 1,532.50 02 INVESTIGATION ** COMMENT ** INVOICE TOTAL: 1,532.50 * CHECK TOTAL: 1,532.50 525853 LAWLESSM MATTHEW J. LAWLESS 090917 09/09/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00Page 15 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525854 LAWSON LAWSON PRODUCTS 9305229591 09/27/17 01 NUTS, COTTER PINS, WASHERS, 01-410-56-00-5620 489.44 02 HEX CAPS, SCREWS, KEYSTOCK, ** COMMENT ** 03 BLOW GUN EXTENSION, DRILL ** COMMENT ** 04 SCREWS ** COMMENT ** INVOICE TOTAL: 489.44 * CHECK TOTAL: 489.44 525855 LAYNE LAYNE CHRISTENSEN COMPANY 92081279 09/18/17 01 WELL #9 REPAIR 51-510-60-00-6022 14,761.50 INVOICE TOTAL: 14,761.50 * CHECK TOTAL: 14,761.50 525856 MENLAND MENARDS - YORKVILLE 88849 08/18/17 01 EXTENSION CORDS, BULBS, 79-790-56-00-5620 486.35 02 GARBAGE BAGS, SNOW FENCE ** COMMENT ** INVOICE TOTAL: 486.35 * CHECK TOTAL: 486.35 525857 MENLAND MENARDS - YORKVILLE 89147 08/21/17 01 AG PINS, CLEVIS PINS 79-790-56-00-5620 27.95 INVOICE TOTAL: 27.95 * 89167 08/21/17 01 GREASE, SHARPIES, WASHERS, 79-790-56-00-5620 54.22 02 DRILLBITS ** COMMENT ** INVOICE TOTAL: 54.22 * 89346 08/23/17 01 HANDLES, WHEEL PARTS BOXES, 79-790-56-00-5630 656.43 02 PUSH BROOMS, RAKES, MANURE ** COMMENT **Page 16 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525857 MENLAND MENARDS - YORKVILLE 89346 08/23/17 03 FORKS, TARPS, TRAYS ** COMMENT ** INVOICE TOTAL: 656.43 * 89358 08/23/17 01 MORTOR MIX 79-790-56-00-5620 7.94 INVOICE TOTAL: 7.94 * 89896-17 08/29/17 01 PLIERS, UTILITY KNIVES, GLOVES 79-790-56-00-5620 128.26 INVOICE TOTAL: 128.26 * 89997 08/30/17 01 Y CONNECT TWIN VALVES 79-790-56-00-5620 41.86 INVOICE TOTAL: 41.86 * 90135 08/31/17 01 GOMMET TOOL KIT, DUCK TAPE, 79-790-56-00-5620 142.66 02 HOSE, DRAINAGE KIT, SNOW FENCE ** COMMENT ** INVOICE TOTAL: 142.66 * 90162 08/31/17 01 T-POSTS 79-790-56-00-5620 32.40 INVOICE TOTAL: 32.40 * 90221 09/01/17 01 T-POSTS 79-790-56-00-5620 32.40 INVOICE TOTAL: 32.40 * 90240 09/01/17 01 T-POSTS, SNOW FENCE 79-790-56-00-5620 69.58 INVOICE TOTAL: 69.58 * 91219-17 09/11/17 01 BLADES 01-410-56-00-5620 16.98 INVOICE TOTAL: 16.98 * 91237 09/11/17 01 BRAKLEEN, HOSE, NOZZLE 51-510-56-00-5638 77.66 INVOICE TOTAL: 77.66 * 91303 09/12/17 01 CHALK, STRAINER 01-410-56-00-5620 20.14 INVOICE TOTAL: 20.14 * 91304 09/12/17 01 PAIL 01-410-56-00-5620 2.96 INVOICE TOTAL: 2.96 *Page 17 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525857 MENLAND MENARDS - YORKVILLE 91322 09/12/17 01 BUSHING 51-510-56-00-5638 2.79 INVOICE TOTAL: 2.79 * 91941 09/18/17 01 MOTAR MIX, SEWER CAPS, SEWER 01-410-56-00-5640 80.74 02 TEE, SEWER PIPE ** COMMENT ** INVOICE TOTAL: 80.74 * 92260 09/21/17 01 STAPLEGUN 01-210-56-00-5620 15.98 INVOICE TOTAL: 15.98 * 92294 09/21/17 01 BATTERIES 51-510-56-00-5665 8.48 INVOICE TOTAL: 8.48 * 92297 09/21/17 01 THERMOMETER 23-216-56-00-5656 7.96 INVOICE TOTAL: 7.96 * CHECK TOTAL: 1,427.39 525858 MIDAM MID AMERICAN WATER 140521A 08/29/17 01 EASY SLICK BOX 52-520-56-00-5620 58.00 INVOICE TOTAL: 58.00 * 141095A 09/12/17 01 VALVCO CLEANOUT COVER, LIDS 51-510-56-00-5640 1,185.00 INVOICE TOTAL: 1,185.00 * CHECK TOTAL: 1,243.00 525859 MIDWSALT MIDWEST SALT P437512 09/14/17 01 BULK ROCK SALT 51-510-56-00-5638 2,236.75 INVOICE TOTAL: 2,236.75 * P437513 09/14/17 01 BULK ROCK SALT 51-510-56-00-5638 2,536.90 INVOICE TOTAL: 2,536.90 * CHECK TOTAL: 4,773.65Page 18 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525860 MIKOLASR RAY MIKOLASEK 091417 09/20/17 01 TRAINING MEAL REIMBURSEMENT 01-210-54-00-5415 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 525861 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010767 08/31/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 74.88 INVOICE TOTAL: 74.88 * 010768 08/31/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 17.50 INVOICE TOTAL: 17.50 * CHECK TOTAL: 92.38 525862 NARVICK NARVICK BROS. LUMBER CO, INC 56142 09/07/17 01 CONCRETE 01-410-56-00-5640 650.00 INVOICE TOTAL: 650.00 * CHECK TOTAL: 650.00D000647 NELCONT TYLER NELSON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525863 NICOR NICOR GAS 07-72-09-0117 7-0817 09/12/17 01 08/11-09/12 1301 CAROLYN 01-110-54-00-5480 25.55 INVOICE TOTAL: 25.55 *Page 19 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525863 NICOR NICOR GAS 31-61-67-2493 1-0817 09/11/17 01 08/10-09/11 276 WINDHAM CR 01-110-54-00-5480 27.74 INVOICE TOTAL: 27.74 * 45-12-25-4081 3-0817 09/12/17 01 08/09-09/11 201 W HYDRSULIC 01-110-54-00-5480 36.91 INVOICE TOTAL: 36.91 * 49-25-61-1000 5-0817 09/12/17 01 08/09-09/11 1 VAN EMMON 01-110-54-00-5480 46.03 INVOICE TOTAL: 46.03 * CHECK TOTAL: 136.23 525864 PARADISE PARADISE CAR WASH 223516 09/06/17 01 CAR WASH 01-220-56-00-5620 11.00 INVOICE TOTAL: 11.00 * CHECK TOTAL: 11.00 525865 PAVLIKB ROBERT J. PAVLIK 090917 09/09/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 525866 PAWLOWSM MARK PAWLOWSKI 090717 09/07/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 091417 09/14/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * CHECK TOTAL: 216.00Page 20 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525867 PFPETT P.F. PETTIBONE & CO. 173000 09/15/17 01 1 PHOTO ID CARD 79-795-56-00-5610 12.80 INVOICE TOTAL: 12.80 * CHECK TOTAL: 12.80 525868 R0000594 BRIAN BETZWISER 100117-107 10/01/17 01 185 WOLF ST PYMT #107 25-215-92-00-8000 3,601.68 02 185 WOLF ST PYMT #107 25-215-92-00-8050 2,299.62 03 185 WOLF ST PYMT #107 25-225-92-00-8000 112.84 04 185 WOLF ST PYMT #107 25-225-92-00-8050 72.05 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 525869 R0000820 ROBERT CREADEUR 35.0 09/18/17 01 IACE DECK INSPECTION SEMINAR 01-220-54-00-5412 35.00 02 REGISTRATION ** COMMENT ** INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 525870 R0001929 REBECCA MALAS 091417 09/14/17 01 REFUND OF PATIO PERMIT FEE DUE 01-000-42-00-4210 50.00 02 TO DUPLICATE PERMITS BEING ** COMMENT ** 03 CREATED ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525871 R0001930 FRENZ SCHERER 091817 09/18/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 180.27Page 21 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525871 R0001930 FRENZ SCHERER 091817 09/18/17 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0101305880-00 ** COMMENT ** INVOICE TOTAL: 180.27 * CHECK TOTAL: 180.27 525872 R0001931 DAVID BUR 091817 09/18/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 260.65 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0104504820-00 ** COMMENT ** INVOICE TOTAL: 260.65 * CHECK TOTAL: 260.65 525873 R0001932 BRYAN LANDER 092117 09/21/17 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 153.19 02 ACCT#0208009420-01 ** COMMENT ** INVOICE TOTAL: 153.19 * CHECK TOTAL: 153.19 525874 RAGERD DALE W. RAGER 090917 09/09/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00D000648 REDMONST STEVE REDMON 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 22 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525875 REIL TEAM REIL INC. 20903 08/21/17 01 BUSHING OIL, CHAIN LINKS, 79-790-56-00-5640 67.45 02 SHACKLE ** COMMENT ** INVOICE TOTAL: 67.45 * CHECK TOTAL: 67.45 525876 REINDERS REINDERS, INC. 1702273-00 08/17/17 01 BELT 79-790-56-00-5640 147.76 INVOICE TOTAL: 147.76 * 1702881-00 08/22/17 01 O-RINGS, FITTINGS 79-790-56-00-5640 18.14 INVOICE TOTAL: 18.14 * 1702881-01 08/23/17 01 HYDRAULIC HOSES, FITTINGS 79-790-56-00-5640 283.94 INVOICE TOTAL: 283.94 * 1704817-00 09/07/17 01 MOWER REPAIR 01-410-56-00-5628 959.65 INVOICE TOTAL: 959.65 * CHECK TOTAL: 1,409.49 525877 RIETZR ROBERT L. RIETZ JR. 090717 09/07/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 091417 09/14/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 144.00D000649 ROSBOROS SHAY REMUS 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00Page 23 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000649 ROSBOROS SHAY REMUS 100117 10/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000650 SCOTTB BILL SCOTT 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525878 SIPEST TIM SIPES 090917 09/09/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000651 SLEEZERJ JOHN SLEEZER 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000652 SLEEZERS SLEEZER, SCOTT 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 24 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000653 SMITHD DOUG SMITH 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000654 SOELKET TOM SOELKE 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525879 STREICH STREICHERS I1280304 09/15/17 01 FUSEE W/WIRE STAND 01-210-56-00-5620 255.00 INVOICE TOTAL: 255.00 * CHECK TOTAL: 255.00 525880 SUNLIFE SUN LIFE FINANCIAL 091917 09/19/17 01 OCT 2017 DENTAL INS 01-110-52-00-5223 613.77 02 OCT 2017 DENTAL INS 01-110-52-00-5237 147.75 03 OCT 2017 DENTAL INS 01-120-52-00-5223 443.25 04 OCT 2017 DENTAL INS 01-210-52-00-5223 3,928.89 05 OCT 2017 DENTAL INS 01-220-52-00-5223 465.80 06 OCT 2017 DENTAL INS 01-410-52-00-5223 648.77 07 OCT 2017 DENTAL INS 01-640-52-00-5241 554.08 08 OCT 2017 DENTAL INS 79-790-52-00-5223 812.16 09 OCT 2017 DENTAL INS 79-795-52-00-5223 522.46 10 OCT 2017 DENTAL INS 51-510-52-00-5223 734.03 11 OCT 2017 DENTAL INS 52-520-52-00-5223 353.27Page 25 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525880 SUNLIFE SUN LIFE FINANCIAL 091917 09/19/17 12 OCT 2017 DENTAL INS 82-820-52-00-5223 338.01 INVOICE TOTAL: 9,562.24 * CHECK TOTAL: 9,562.24 525881 TRAFFIC TRAFFIC CONTROL CORPORATION 101415 09/21/17 01 TRAFFIC SIGNAL BULBS 01-410-54-00-5435 94.00 INVOICE TOTAL: 94.00 * CHECK TOTAL: 94.00 525882 UPS5361 DDEDC #3, INC 092117 09/21/17 01 1 PKG TO KFO 01-110-54-00-5452 31.51 INVOICE TOTAL: 31.51 * CHECK TOTAL: 31.51 525883 WATERSER WATER SERVICES CO. 26989 09/15/17 01 LEAK DETECTION AT 911 S CARLY 51-510-54-00-5462 315.00 INVOICE TOTAL: 315.00 * 26990 09/15/17 01 LEAK DETECTION @ FIRST 51-510-54-00-5462 315.00 02 NATIONAL BANK ** COMMENT ** INVOICE TOTAL: 315.00 * CHECK TOTAL: 630.00D000655 WEBERR ROBERT WEBER 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 26 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000656 WILLRETE ERIN WILLRETT 100117 10/01/17 01 SEPT 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 525884 WTRPRD WATER PRODUCTS, INC. 0275915 09/14/17 01 OPERATING NUT BUSHING 51-510-56-00-5640 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00D000657 YBSD YORKVILLE BRISTOL 0551-013723143 08/31/17 01 AUG 2017 BIOSOLIDS LANDFILL 51-510-54-00-5445 10,441.01 02 EXPENSE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10,441.01 * DIRECT DEPOSIT TOTAL: 10,441.01 525885 YNB OLD SECOND BANK - YORKVILLE 210002049-092117 09/21/17 01 10/05/17-10/05/18 SAFE DEPOSIT 01-110-54-00-5462 82.50 02 BOX RENTAL ** COMMENT ** INVOICE TOTAL: 82.50 * CHECK TOTAL: 82.50 525886 YORKSELF YORKVILLE SELF STORAGE, INC 092217-45 09/22/17 01 SEPT 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00Page 27 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/03/17 UNITED CITY OF YORKVILLE TIME: 11:07:16 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/10/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525887 YOUNGM MARLYS J. YOUNG 090517 09/25/17 01 09/05/17 EDC MEETING MINUTES 01-110-54-00-5462 63.00 INVOICE TOTAL: 63.00 * 090717 09/25/17 01 09/07/17 PUBLIC SAFETY MEETING 01-110-54-00-5462 47.00 02 MINUTES ** COMMENT ** INVOICE TOTAL: 47.00 * CHECK TOTAL: 110.00 TOTAL CHECKS PAID: 190,071.60 TOTAL DEPOSITS PAID: 30,326.01 TOTAL AMOUNT PAID: 220,397.61Page 28 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/20/17 UNITED CITY OF YORKVILLE TIME: 08:15:02 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 10/20/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526007 R0001945 NANCY & RANDY FINFROCK 20170154-BUILD 10/05/17 01 1126 CARLY DR BUILD PROGRAM 25-000-24-21-2445 680.00 02 1126 CARLY DR BUILD PROGRAM 51-000-24-00-2445 5,320.00 03 1126 CARLY DR BUILD PROGRAM 52-000-24-00-2445 4,000.00 INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 526008 R0001946 ERICK & QIANA HARRELL 20170280-BUILD 09/12/17 01 2685 FAIRFAX BUILD PROGRAM 23-000-24-00-2445 3,872.00 02 2685 FAIRFAX BUILD PROGRAM 25-000-24-20-2445 300.00 03 2685 FAIRFAX BUILD PROGRAM 25-000-24-21-2445 900.00 04 2685 FAIRFAX BUILD PROGRAM 42-000-24-00-2445 50.00 05 2685 FAIRFAX BUILD PROGRAM 51-000-24-00-2445 2,470.00 INVOICE TOTAL: 7,592.00 * CHECK TOTAL: 7,592.00 526009 SKTRUCK S & K EXCAVATING & TRUCKING 101317 10/13/17 01 ENGINEER'S PAYMENT ESTIMATE 72-720-60-00-6045 58,309.65 02 #1 RIVERFRONT PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 58,309.65 * CHECK TOTAL: 58,309.65 526010 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-101117 10/11/17 01 SEPT 2017 GASOLINE 79-790-56-00-5695 1,078.03 02 SEPT 2017 GASOLINE 79-795-56-00-5695 56.49 03 SEPT 2017 GASOLINE 01-210-56-00-5695 3,832.25 04 SEPT 2017 GASOLINE 51-510-56-00-5695 679.85 05 SEPT 2017 GASOLINE 52-520-56-00-5695 679.85Page 29 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/20/17 UNITED CITY OF YORKVILLE TIME: 08:15:02 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 10/20/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526010 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-101117 10/11/17 06 SEPT 2017 GASOLINE 01-410-56-00-5695 679.84 07 SEPT 2017 GASOLINE 01-220-56-00-5695 200.91 INVOICE TOTAL: 7,207.22 * CHECK TOTAL: 7,207.22 TOTAL AMOUNT PAID: 83,108.87Page 30 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525892 AECOM AECOM TECHNICAL SERVICES INC 37966824 09/14/17 01 YORKVILLE FEASIBILITY STUDY 51-510-54-00-5465 14,091.63 INVOICE TOTAL: 14,091.63 * CHECK TOTAL: 14,091.63 525893 ALLSTAR ALL STAR SPORTS INSTRUCTION 176219 09/27/17 01 FALL I 2017 SPORTS INSTRUCTION 79-795-54-00-5462 2,915.00 INVOICE TOTAL: 2,915.00 * CHECK TOTAL: 2,915.00 525894 AMALGAMA AMALGAMATED BANK OF CHICAGO 1856149006-100117 10/01/17 01 10/01/17-09/30/18 GENERAL 51-510-54-00-5498 475.00 02 OBLIGATION REFUNDING BOND ** COMMENT ** 03 SERIES 2016 ANNUAL ADMIN FEE ** COMMENT ** INVOICE TOTAL: 475.00 * CHECK TOTAL: 475.00 525895 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0725966-IN 09/26/17 01 PHOTOCONTROLS, PHOTOCELLS, 15-155-56-00-5642 303.20 02 BALLAST KIT. FUSES, LAMPS ** COMMENT ** INVOICE TOTAL: 303.20 * CHECK TOTAL: 303.20 525896 ARNESON ARNESON OIL COMPANY 198408 09/26/17 01 DIESEL FUEL 01-410-56-00-5695 189.46 02 DIESEL FUEL 51-510-56-00-5695 189.46 03 DIESEL FUEL 52-520-56-00-5695 189.45 INVOICE TOTAL: 568.37 * CHECK TOTAL: 568.37Page 31 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525897 ATT AT&T 6305536805-0917 09/25/17 01 09/25-10/24 SERVICE 51-510-54-00-5480 226.97 INVOICE TOTAL: 226.97 * CHECK TOTAL: 226.97 525898 ATTGLOB AT&T GLOBAL SERVICES, INC. IL829206 09/23/17 01 07/07/17-01/06/18 MAINTENANCE 01-110-54-00-5462 1,472.40 02 BILLING ** COMMENT ** INVOICE TOTAL: 1,472.40 * IL829999 09/20/17 01 CREDIT FOR EARLY CANCELLATION 01-110-54-00-5462 -981.60 02 OF MAINTENCE BILLING CONTRACT ** COMMENT ** INVOICE TOTAL: -981.60 * CHECK TOTAL: 490.80 525899 BCBS BLUE CROSS BLUE SHIELD 100617 10/06/17 01 NOV 2017 HEALTH INS 01-110-52-00-5216 9,028.30 02 NOV 2017 HEALTH INS 01-120-52-00-5216 4,056.62 03 NOV 2017 HEALTH INS 01-210-52-00-5216 51,693.63 04 NOV 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 NOV 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 NOV 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 NOV 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 NOV 2017 HEALTH INS 79-795-52-00-5216 6,433.61 09 NOV 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 NOV 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 NOV 2017 HEALTH INS 82-820-52-00-5216 4,691.15 INVOICE TOTAL: 125,981.15 * CHECK TOTAL: 125,981.15 525900 BEYERD DWAYNE F BEYERPage 32 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525900 BEYERD DWAYNE F BEYER 092117 09/21/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 092817 09/28/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 99.00 INVOICE TOTAL: 99.00 * CHECK TOTAL: 315.00 525901 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900509443 09/19/17 01 SOFTBALLS 79-795-56-00-5606 192.18 INVOICE TOTAL: 192.18 * CHECK TOTAL: 192.18 525902 BURCIAGH HUMBERTO B. ARROYO 091617 09/16/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 525903 CALLAHAA ANNE CALLAHAN 092917 09/29/17 01 REIMBURSEMENT FOR 01-110-56-00-5610 45.00 02 DIGITALIZATION OF CITY LOGO ** COMMENT ** 03 FOR PRINTING COMPANY ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 525904 CALLONE UNITED COMMUNICATION SYSTEMSPage 33 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525904 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1017 10/15/17 01 SEPT 2017 ADMIN LINES 01-110-54-00-5440 380.95 02 SEPT 2017 CITY HALL NORTEL 01-110-54-00-5440 227.59 03 SEPT 2017 CITY HALL NORTEL 01-210-54-00-5440 227.59 04 SEPT 2017 CITY HALL NORTEL 51-510-54-00-5440 227.59 05 SEPT 2017 POLICE LINES 01-210-54-00-5440 890.94 06 SEPT 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 SEPT 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 SEPT 2017 PW LINES 51-510-54-00-5440 1,741.28 09 SEPT 2017 TRAFFICE SIGNAL 01-410-54-00-5435 49.18 10 MAINTENANCE ** COMMENT ** 11 SEPT 2017 PARKS LINES 79-790-54-00-5440 52.31 12 SEPT 2017 RECREATION LINES 79-795-54-00-5440 183.62 INVOICE TOTAL: 4,311.21 * CENSUS-09 10/15/17 01 CREDIT FOR CANCELLATION OF 01-640-54-00-5478 -119.86 02 CENSUS OFFICE LINES ** COMMENT ** INVOICE TOTAL: -119.86 * CHECK TOTAL: 4,191.35 525905 CAMBRIA CAMBRIA SALES COMPANY INC. 39152 10/09/17 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 62.34 525906 CARSTAR CARSTAR RO1851 09/08/17 01 2015 TAHOE REPAIRS DUE TO 01-210-54-00-5495 500.00 02 ACCIDENT ** COMMENT ** 03 2015 TAHOE REPAIRS DUE TO 01-640-56-00-5625 3,129.48 04 ACCIDENT ** COMMENT ** INVOICE TOTAL: 3,629.48 *Page 34 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525906 CARSTAR CARSTAR RO1853 09/08/17 01 2016 IMPALA REPAIRS DUE TO 01-210-54-00-5495 500.00 02 ACCIDENT ** COMMENT ** 03 2016 IMPALA REPAIRS DUE TO 01-640-56-00-5625 3,598.70 04 ACCIDENT ** COMMENT ** INVOICE TOTAL: 4,098.70 * CHECK TOTAL: 7,728.18 525907 CHITRIB CHICAGO TRIBUNE 003391676 09/30/17 01 GREAT PUMPKIN PULL AD 79-795-56-00-5606 240.00 INVOICE TOTAL: 240.00 * CHECK TOTAL: 240.00 525908 CHITRIB CHICAGO TRIBUNE 003399749 10/12/17 01 PUBLIC NOTICE FOR DOWNTOWN TIF 88-880-60-00-6000 272.34 02 104 N BRIDGE REZONING & 90-110-00-00-0011 335.00 03 VARIANCE PUBLIC HEARING NOTICE ** COMMENT ** 04 PUBLIC HEARING FOR ZONING TEXT 01-220-54-00-5426 144.60 INVOICE TOTAL: 751.94 * CHECK TOTAL: 751.94 525909 COMED COMMONWEALTH EDISON 0185079109-0917 09/26/17 01 08/28-09/26 420 FAIRHAVEN 52-520-54-00-5480 115.68 INVOICE TOTAL: 115.68 * CHECK TOTAL: 115.68 525910 COMED COMMONWEALTH EDISON 0435113116-0917 09/29/17 01 08/30-09/28 RT34 & BEECHER 15-155-54-00-5482 36.00 INVOICE TOTAL: 36.00 * CHECK TOTAL: 36.00Page 35 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525911 COMED COMMONWEALTH EDISON 0903040077-0917 09/26/17 01 08/23-09/26 MISC STREET LIGHTS 15-155-54-00-5482 138.08 INVOICE TOTAL: 138.08 * CHECK TOTAL: 138.08 525912 COMED COMMONWEALTH EDISON 0908014004-0917 09/27/17 01 08/30-09/27 6780 RT47 51-510-54-00-5480 40.20 INVOICE TOTAL: 40.20 * CHECK TOTAL: 40.20 525913 COMED COMMONWEALTH EDISON 0966038077-0917 09/25/17 01 08/25-09/25 KENNEDY RD 15-155-54-00-5482 88.88 02 08/25-09/25 KENNEDY RD 01-410-54-00-5482 3.56 INVOICE TOTAL: 92.44 * CHECK TOTAL: 92.44 525914 COMED COMMONWEALTH EDISON 1183088101-0917 09/22/17 01 08/24-09/22 PRAIRIE CROSS LIFT 52-520-54-00-5480 102.41 INVOICE TOTAL: 102.41 * 1407125045-0917 09/28/17 01 08/30-09/28 FOXHILL 7 LIFT 52-520-54-00-5480 71.21 INVOICE TOTAL: 71.21 * 1613010022-0817 09/12/17 01 08/11-09/11 BALLFIELDS 79-795-54-00-5480 671.69 INVOICE TOTAL: 671.69 * 1718099052-0917 09/22/17 01 08/24-09/22 872 PRAIRIE CROSS 52-520-54-00-5480 90.16 INVOICE TOTAL: 90.16 * 2019099044-0917 10/03/17 01 08/11-09/11 4600 BRIDGE TANK 51-510-54-00-5480 43.56 INVOICE TOTAL: 43.56 *Page 36 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525914 COMED COMMONWEALTH EDISON 2668047007-0917 09/22/17 01 08/24-09/22 1908 RAINTREE RD 51-510-54-00-5480 73.87 INVOICE TOTAL: 73.87 * CHECK TOTAL: 1,052.90 525915 COMED COMMONWEALTH EDISON 2947052031-0917 09/26/17 01 08/28-09/26 RT47 & RIVER RD 15-155-54-00-5482 237.90 INVOICE TOTAL: 237.90 * CHECK TOTAL: 237.90 525916 COMED COMMONWEALTH EDISON 2961017043-0917 09/25/17 01 08/25-09/25 PRESTWICK LIFT 52-520-54-00-5480 103.13 INVOICE TOTAL: 103.13 * 3119142025-0917 09/25/17 01 08/25-09/25 VA EMMON PRKNG LOT 01-410-54-00-5482 18.71 INVOICE TOTAL: 18.71 * 4085080033-0917 09/25/17 01 08/29-09/25 1991 CANNONBALL TR 51-510-54-00-5480 138.20 INVOICE TOTAL: 138.20 * 4449087016-0917 10/03/17 01 08/25-09/26 MISC LIFT STATIONS 52-520-54-00-5480 612.84 INVOICE TOTAL: 612.84 * 4475093053-0917 09/26/17 01 08/28-09/26 610 TOWER 51-510-54-00-5480 167.59 INVOICE TOTAL: 167.59 * CHECK TOTAL: 1,040.47 525917 COMED COMMONWEALTH EDISON 6819027011-0917 10/02/17 01 08/25-09/26 PR BUILDINGS 79-795-54-00-5480 363.41 INVOICE TOTAL: 363.41 * CHECK TOTAL: 363.41Page 37 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525918 COMED COMMONWEALTH EDISON 7110074020-0917 09/25/17 01 08/29-09/25 104 E VAN EMMON 01-110-54-00-5480 326.39 INVOICE TOTAL: 326.39 * 7982120022-0917 09/26/17 01 08/28-09/26 609 N BRIDGE 01-110-54-00-5480 17.08 INVOICE TOTAL: 17.08 * CHECK TOTAL: 343.47 525919 CONSTELL CONSTELLATION NEW ENERGY 0041678390 09/28/17 01 08/28-09/25 1 COUNTRYSIDE PKWY 51-510-54-00-5480 89.99 INVOICE TOTAL: 89.99 * 0041880961 10/09/17 01 08/21-09/18 421 POPLAR 15-155-54-00-5482 3,699.22 INVOICE TOTAL: 3,699.22 * 0041881040 10/09/17 01 07/21-08/20 421 POPLAR DR 15-155-54-00-5482 3,802.39 INVOICE TOTAL: 3,802.39 * CHECK TOTAL: 7,591.60 525920 DEARNATI DEARBORN NATIONAL LIFE 100917-LIFE 10/12/17 01 NOV 2017 LIFE INS 01-110-52-00-5222 89.60 02 NOV 2017 LIFE INS 01-110-52-00-5236 9.28 03 NOV 2017 LIFE INS 01-120-52-00-5222 27.84 04 NOV 2017 LIFE INS 01-210-52-00-5222 579.00 05 NOV 2017 LIFE INS 01-220-52-00-5222 41.48 06 NOV 2017 LIFE INS 01-410-52-00-5222 135.90 07 NOV 2017 LIFE INS 79-790-52-00-5222 78.17 08 NOV 2017 LIFE INS 79-795-52-00-5222 74.35 09 NOV 2017 LIFE INS 51-510-52-00-5222 79.29 10 NOV 2017 LIFE INS 52-520-52-00-5222 74.13 11 NOV 2017 LIFE INS 82-820-52-00-5222 27.84 INVOICE TOTAL: 1,216.88 *Page 38 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525920 DEARNATI DEARBORN NATIONAL LIFE 100917-VISION 10/09/17 01 NOV 2017 VISION INS 01-110-52-00-5224 84.33 02 NOV 2017 VISION INS 01-120-52-00-5224 58.95 03 NOV 2017 VISION INS 01-210-52-00-5224 537.74 04 NOV 2017 VISION INS 01-220-52-00-5224 65.35 05 NOV 2017 VISION INS 01-410-52-00-5224 88.79 06 NOV 2017 VISION INS 01-640-52-00-5242 133.58 07 NOV 2017 VISION INS 79-790-52-00-5224 114.89 08 NOV 2017 VISION INS 79-795-52-00-5224 69.16 09 NOV 2017 VISION INS 51-510-52-00-5224 101.48 10 NOV 2017 VISION INS 52-520-52-00-5224 49.48 11 NOV 2017 VISION INS 82-820-52-00-5224 45.71 INVOICE TOTAL: 1,349.46 * CHECK TOTAL: 2,566.34 525921 DUTEK THOMAS & JULIE FLETCHER 1003216 09/27/17 01 HOSE ASSEMBLY 01-410-56-00-5640 57.00 INVOICE TOTAL: 57.00 * CHECK TOTAL: 57.00 525922 DYNEGY DYNEGY ENERGY SERVICES 266978917091 09/27/17 01 08/25-09/24 2921 BRISTOL RDGE 51-510-54-00-5480 158.02 INVOICE TOTAL: 158.02 * 266979117091 10/02/17 01 08/25-09/27 2224 TREMONT ST 51-510-54-00-5480 6,182.49 INVOICE TOTAL: 6,182.49 * 266979217101 09/28/17 01 08/28-09/25 610 TOWER WELL 51-510-54-00-5480 6,712.08 INVOICE TOTAL: 6,712.08 * CHECK TOTAL: 13,052.59Page 39 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525923 EEI ENGINEERING ENTERPRISES, INC. 62651 09/27/17 01 WINDETT RIDGE 01-640-54-00-5465 3,564.48 INVOICE TOTAL: 3,564.48 * 62652 09/27/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 133.00 INVOICE TOTAL: 133.00 * 62653 09/27/17 01 KENDALLWOOD ESTATES- 88-880-60-00-6000 168.00 02 PUNCHLIST ** COMMENT ** INVOICE TOTAL: 168.00 * 62654 09/27/17 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 1,831.25 INVOICE TOTAL: 1,831.25 * 62655 09/27/17 01 PRESTWICK 01-640-54-00-5465 95.50 INVOICE TOTAL: 95.50 * 62656 09/27/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 1,073.00 INVOICE TOTAL: 1,073.00 * 62657 09/27/17 01 HEARTLAND MEADOWS 90-064-64-00-0111 382.00 INVOICE TOTAL: 382.00 * 62658 09/27/17 01 WESTBURY VILLAGE 01-640-54-00-5465 1,021.00 INVOICE TOTAL: 1,021.00 * 62659 09/27/17 01 GRANDE RESERVE-PARK A 72-720-60-00-6046 311.50 INVOICE TOTAL: 311.50 * 62660 09/27/17 01 FOUNTAIN VILLAGE 01-640-54-00-5465 839.25 INVOICE TOTAL: 839.25 * 62661 09/27/17 01 SUNFLOWER ESTATES & GREEN 01-640-54-00-5465 112.00 02 BRIAR NATURALIZATION BASIN ** COMMENT ** 03 CONVERSION ** COMMENT **Page 40 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525923 EEI ENGINEERING ENTERPRISES, INC. 62661 09/27/17 04 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416 238.00 05 BRIAR NATURALIZATION BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 350.00 * 62662 09/27/17 01 US RT34 IMPROVEMENTS 23-230-60-00-6016 955.00 INVOICE TOTAL: 955.00 * 62663 09/27/17 01 BRISTOL BAY 65 PK IMPROVEMENTS 72-720-60-00-6043 13,300.00 INVOICE TOTAL: 13,300.00 * 62664 09/27/17 01 COUNTRYSIDE STREET & WATER 51-510-60-00-6082 344.72 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET & WATER 23-230-60-00-6082 211.28 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 556.00 * 62665 09/27/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 3,078.00 INVOICE TOTAL: 3,078.00 * 62666 09/27/17 01 KBL COMMUNITY CENTER-BB65 90-104-00-00-0111 873.00 INVOICE TOTAL: 873.00 * CHECK TOTAL: 28,530.98 525924 EEI ENGINEERING ENTERPRISES, INC. 62667 09/27/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 24,146.00 INVOICE TOTAL: 24,146.00 * CHECK TOTAL: 24,146.00 525925 EEI ENGINEERING ENTERPRISES, INC. 62668 09/27/17 01 WRIGLEY ACCESS DR & RT47 01-640-54-00-5465 564.00Page 41 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525925 EEI ENGINEERING ENTERPRISES, INC. 62668 09/27/17 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 564.00 * 62669 09/27/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 1,189.75 INVOICE TOTAL: 1,189.75 * 62670 09/27/17 01 GRANDE RESERVE, UNIT 5 01-640-54-00-5465 3,431.00 INVOICE TOTAL: 3,431.00 * 62671 09/27/17 01 ADA TRANSITION PLAN 23-230-60-00-6059 772.00 INVOICE TOTAL: 772.00 * 62672 09/27/17 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 1,333.00 INVOICE TOTAL: 1,333.00 * 62673 09/27/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 4,930.25 02 IMPROVEMNTS ** COMMENT ** INVOICE TOTAL: 4,930.25 * 62674 09/27/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 71.25 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 71.25 * 62675 09/27/17 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,362.25 INVOICE TOTAL: 1,362.25 * 62676 09/27/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 62677 09/27/17 01 KENDALL CROSSING-LOT 3 SITE 90-102-00-00-0111 290.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 290.75 * 62678 09/27/17 01 KENNEDY RD IMPROVEMENTS 23-230-60-00-6086 4,373.25 INVOICE TOTAL: 4,373.25 *Page 42 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525925 EEI ENGINEERING ENTERPRISES, INC. 62679 09/27/17 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-0111 586.75 INVOICE TOTAL: 586.75 * 62680 09/27/17 01 CENTER PKWY/COUNTRYSIDE PKWY 23-230-60-00-6025 9,765.00 02 RESURFACING - PHASE III ** COMMENT ** INVOICE TOTAL: 9,765.00 * 62681 09/27/17 01 WELL #7 REHABILLITATION 51-510-60-00-6022 779.25 INVOICE TOTAL: 779.25 * 62682 09/27/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 286.50 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 286.50 * 62683 09/27/17 01 WHISPERING MEADOWS UNITS 1,2&3 01-640-54-00-5465 17,561.00 INVOICE TOTAL: 17,561.00 * 62684 09/27/17 01 203 COMMERCIAL DR IMPROVEMENTS 90-107-00-00-0111 2,077.25 INVOICE TOTAL: 2,077.25 * 62685 09/27/17 01 BRISTOL BAY - UNIT 11 01-640-54-00-5465 5,486.39 INVOICE TOTAL: 5,486.39 * 62686 09/27/17 01 KENDALL MARKETPLACE 01-640-54-00-5465 191.00 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 191.00 * 62687 09/27/17 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 745.00 INVOICE TOTAL: 745.00 * 62688 09/27/17 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111 4,645.00 02 - LOTS 4 & 5 KENDALL CROSSING ** COMMENT ** INVOICE TOTAL: 4,645.00 * 62689 09/27/17 01 FOX RD JURISDICTIONAL TRANSFER 01-640-54-00-5465 191.00 INVOICE TOTAL: 191.00 *Page 43 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525925 EEI ENGINEERING ENTERPRISES, INC. 62690 09/27/17 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 921.25 INVOICE TOTAL: 921.25 * 62691 09/27/17 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 1,002.00 INVOICE TOTAL: 1,002.00 * 62692 09/27/17 01 WELL #9 REHABILLITATION 51-510-60-00-6022 511.75 INVOICE TOTAL: 511.75 * 62693 09/27/17 01 2017 ITEP APPLICATION 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 62694 09/27/17 01 9333 KENNEDY RD DRAINAGE ISSUE 01-640-54-00-5465 84.00 INVOICE TOTAL: 84.00 * 62695 09/27/17 01 2018 ROAD PROGRAM-PRELIMINARY 01-640-54-00-5465 323.50 INVOICE TOTAL: 323.50 * 62696 09/27/17 01 TIMBER GLEN SUBDIVISION 01-640-54-00-5465 67.00 INVOICE TOTAL: 67.00 * 62697 09/27/17 01 HEUSTIS ST SSANITARY SEWER 52-520-60-00-6025 942.50 02 SPOT REPAIR ** COMMENT ** INVOICE TOTAL: 942.50 * 62706-2 09/27/17 01 KENNEDY RD SHARED USE PATH 23-230-60-00-6094 43,825.02 INVOICE TOTAL: 43,825.02 * CHECK TOTAL: 110,393.66 525926 EMG EMG VIS08785-007 08/29/17 01 FACILITY CONDITION ASSESSMENTS 23-216-54-00-5446 37,761.00 INVOICE TOTAL: 37,761.00 * CHECK TOTAL: 37,761.00Page 44 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525927 ERICKSON ERICKSON CONSTRUCTION 100217 10/02/17 01 SEPT 2017 INSPECTIONS 01-220-54-00-5459 560.00 INVOICE TOTAL: 560.00 * CHECK TOTAL: 560.00 525928 FARREN FARREN HEATING & COOLING 10408 09/28/17 01 REPLACED BLOWER FUSES AT 23-216-54-00-5446 216.02 02 BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 216.02 * CHECK TOTAL: 216.02 525929 FIRST FIRST PLACE RENTAL 286548-1 08/25/17 01 SCARIFIER 01-410-54-00-5485 611.59 INVOICE TOTAL: 611.59 * 288148-1 10/04/17 01 EXCAVATOR 52-520-54-00-5485 238.17 INVOICE TOTAL: 238.17 * 288181-1 10/06/17 01 CHAIN LINK CONNECTOR 79-790-56-00-5640 19.38 INVOICE TOTAL: 19.38 * CHECK TOTAL: 869.14 525930 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-100117 10/01/17 01 4TH QTR 2017 UNEMPLOYMENT INS 01-640-52-00-5230 3,673.99 02 4TH QTR 2017 UNEMPLOYMENT INS 82-820-52-00-5230 228.55 03 4TH QTR 2017 UNEMPLOYMENT INS 51-510-52-00-5230 361.69 04 4TH QTR 2017 UNEMPLOYMENT INS 52-520-52-00-5230 190.27 INVOICE TOTAL: 4,454.50 * CHECK TOTAL: 4,454.50Page 45 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525931 FLATSOS RAQUEL HERRERA 5919 10/11/17 01 2 NEW TIRES 01-410-54-00-5490 1,200.00 INVOICE TOTAL: 1,200.00 * CHECK TOTAL: 1,200.00 525932 FOXVALLE FOX VALLEY TROPHY & AWARDS 34535 09/14/17 01 2017 FALL SOCCER MEDALS 79-795-56-00-5606 700.00 INVOICE TOTAL: 700.00 * 34594 10/03/17 01 EMPLOYEE SERVICE AWARDS 01-110-56-00-5610 225.00 INVOICE TOTAL: 225.00 * CHECK TOTAL: 925.00 525933 FRIEDERG GREG FRIEDERS 091017 09/10/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * 100717 10/07/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * CHECK TOTAL: 175.00 525934 FVFS FOX VALLEY FIRE & SAFETY IN00119481 09/28/17 01 INSTALL NEW ANSUL SYSTEM OVER 23-216-54-00-5446 3,650.72 02 OVER RANGE AT BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 3,650.72 * CHECK TOTAL: 3,650.72 525935 GENPOWER GEN POWERPage 46 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525935 GENPOWER GEN POWER RSA002419 1 09/13/17 01 2017 HTD GENERATORS & LIGHT 79-795-56-00-5602 7,201.00 02 TOWERS ** COMMENT ** INVOICE TOTAL: 7,201.00 * CHECK TOTAL: 7,201.00 525936 GRAINGER GRAINGER 9564277565 09/22/17 01 BALL VALVES 51-510-56-00-5638 170.50 INVOICE TOTAL: 170.50 * CHECK TOTAL: 170.50 525937 GROUND GROUND EFFECTS INC. 373978 09/21/17 01 STRAW BLANKET & PINS 72-720-60-00-6043 1,891.84 INVOICE TOTAL: 1,891.84 * CHECK TOTAL: 1,891.84 525938 HAWKINS HAWKINS INC 4155989 09/25/17 01 CHEMICALS 51-510-56-00-5638 1,329.35 INVOICE TOTAL: 1,329.35 * CHECK TOTAL: 1,329.35 525939 HIRSTR ROBERT HIRST 092817 09/28/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * CHECK TOTAL: 72.00 525940 ILFIREPD ILLINOIS FIRE & POLICEPage 47 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525940 ILFIREPD ILLINOIS FIRE & POLICE 2018 DUES 10/09/17 01 ANNUAL 2018 MEMBERSHIP DUES 01-210-54-00-5460 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 525941 ILLCO ILLCO, INC. 1324648 09/27/17 01 HEAVY DUTY PVC HOSE 51-510-56-00-5640 22.24 INVOICE TOTAL: 22.24 * CHECK TOTAL: 22.24 525942 ILPD4811 ILLINOIS STATE POLICE 093017 09/30/17 01 BACKGROUND CHECK 82-820-54-00-5462 27.00 02 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 27.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 525943 IMPERINV IMPERIAL INVESTMENTS AUG 2017-REBATE 10/11/17 01 AUG 2017 BUSINESS DIST REBATE 01-000-24-00-2488 1,976.15 INVOICE TOTAL: 1,976.15 * CHECK TOTAL: 1,976.15 525944 INGEMUNS INGEMUNSON LAW OFFICES LTD 4725 10/02/17 01 09/06 & 09/18 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 525945 INNOVATI INNOVATIVE UNDERGROUND, LLCPage 48 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525945 INNOVATI INNOVATIVE UNDERGROUND, LLC 1052 10/03/17 01 CLEANING/TELEVISING/ASSESSING 52-520-54-00-5495 2,270.00 02 BACKYARDS ON RIVER ROAD ** COMMENT ** INVOICE TOTAL: 2,270.00 * 1053 10/05/17 01 INSTALLED 6" CIPP SPOT REPAIRS 52-520-54-00-5495 3,500.00 INVOICE TOTAL: 3,500.00 * CHECK TOTAL: 5,770.00 525946 IWORQ IWORQ SYSTEMS INC 9389 10/12/17 01 OCT 2017-JUN 2018 IWORQ SYSTEM 01-220-54-00-5462 2,871.25 02 INTERNET SOFTWARE MANAGEMENT ** COMMENT ** INVOICE TOTAL: 2,871.25 * CHECK TOTAL: 2,871.25 525947 JIMSTRCK JIM'S TRUCK INSPECTION LLC 168673 10/03/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 525948 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 092517-6 OF 6 09/25/17 01 6TH & FINAL INSTALLMENT FEE 15-155-54-00-5438 7,500.00 02 FOR SALT STORAGE ** COMMENT ** INVOICE TOTAL: 7,500.00 * CHECK TOTAL: 7,500.00 525949 KCRECORD SHAW SUBURBAN MEDIA GROUP 1449578 09/28/17 01 FALL FEST ADVERTISING 79-795-56-00-5606 239.00 INVOICE TOTAL: 239.00 * CHECK TOTAL: 239.00Page 49 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525950 KENDCROS KENDALL CROSSING, LLC AMU REBATE 09/17 10/15/17 01 SEPT 2017 NCG AMUSEMENT TAX 01-640-54-00-5439 2,945.77 02 REBATE ** COMMENT ** INVOICE TOTAL: 2,945.77 * BD REBATE 08/17 10/11/17 01 AUG 2017 NCG BUSINESS TAX 01-000-24-00-2487 985.83 02 REBATE ** COMMENT ** INVOICE TOTAL: 985.83 * CHECK TOTAL: 3,931.60 525951 LAUTAMEN LAUTERBACH & AMEN, LLP 24236 09/25/17 01 APRIL 30, 2017 AUDIT PROGRESS 01-120-54-00-5414 27,000.00 02 BILLING ** COMMENT ** INVOICE TOTAL: 27,000.00 * CHECK TOTAL: 27,000.00 525952 LAWLESSM MATTHEW J. LAWLESS 091617 09/16/17 01 REFEREE 79-795-54-00-5462 70.00 INVOICE TOTAL: 70.00 * 092317 09/23/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * 093017 09/30/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 280.00 525953 LAWSON LAWSON PRODUCTS 9305277193 10/02/17 01 FUSES, CABLE TIES, SCREWS, 01-410-56-00-5620 172.33Page 50 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525953 LAWSON LAWSON PRODUCTS 9305277193 10/02/17 02 CONNECTORS, HOSE CLAMPS, HAIR ** COMMENT ** 03 PINS ** COMMENT ** 04 FUSES, CABLE TIES, SCREWS, 51-510-56-00-5620 172.32 05 CONNECTORS, HOSE CLAMPS, HAIR ** COMMENT ** 06 PINS ** COMMENT ** 07 FUSES, CABLE TIES, SCREWS, 52-520-56-00-5620 172.32 08 CONNECTORS, HOSE CLAMPS, HAIR ** COMMENT ** 09 PINS ** COMMENT ** INVOICE TOTAL: 516.97 * CHECK TOTAL: 516.97 525954 MENLAND MENARDS - YORKVILLE 91211 09/11/17 01 HITCH PIN CLIPS, CLEVIS PINS, 79-790-56-00-5620 28.52 02 COIL ** COMMENT ** INVOICE TOTAL: 28.52 * CHECK TOTAL: 28.52 525955 MENLAND MENARDS - YORKVILLE 91225-17 09/11/17 01 WEED & GRASS KILLER 79-790-56-00-5640 71.76 INVOICE TOTAL: 71.76 * CHECK TOTAL: 71.76 525956 MENLAND MENARDS - YORKVILLE 91447 09/13/17 01 WEED & GRASS KILLER 79-790-56-00-5640 44.88 INVOICE TOTAL: 44.88 * 91623 09/15/17 01 HITCH PIN CLIPS 79-790-56-00-5620 5.61 INVOICE TOTAL: 5.61 *Page 51 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525956 MENLAND MENARDS - YORKVILLE 92165 09/20/17 01 FILTERS 79-795-56-00-5606 6.40 INVOICE TOTAL: 6.40 * 92387 09/22/17 01 ANTIFREEZE, GARBAGE BAGS 79-790-56-00-5620 35.92 INVOICE TOTAL: 35.92 * 92710 09/25/17 01 STRAINER 01-410-56-00-5620 11.92 INVOICE TOTAL: 11.92 * 92711 09/25/17 01 MOUSE TRAPS 51-510-56-00-5620 16.22 INVOICE TOTAL: 16.22 * 92729 09/25/17 01 BACKPACK SPRAYER 79-790-56-00-5630 59.99 INVOICE TOTAL: 59.99 * 92818 09/26/17 01 GARBAGE BAGS, DUCT SEALING 51-510-56-00-5620 26.23 02 COMPOUND, SCREWS ** COMMENT ** INVOICE TOTAL: 26.23 * 92833 09/26/17 01 THINNER 01-410-56-00-5620 12.96 INVOICE TOTAL: 12.96 * 92849-17 09/26/17 01 HINGE FOR PW BUILDING, 23-216-56-00-5656 52.77 02 THERMOSTATS FOR CITY HALL ** COMMENT ** INVOICE TOTAL: 52.77 * 92943 09/27/17 01 COUNCIL CHAMBER LIGHT SWITCH 23-216-56-00-5656 5.96 INVOICE TOTAL: 5.96 * 92949 09/27/17 01 STRAINER, ELBOW 01-410-56-00-5620 3.18 INVOICE TOTAL: 3.18 * 93117 09/29/17 01 HEX BOLTS, BRILL BITS 79-790-56-00-5640 26.33 INVOICE TOTAL: 26.33 *Page 52 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525956 MENLAND MENARDS - YORKVILLE 93126 09/29/17 01 FLOOR CLEANER 52-520-56-00-5620 7.99 INVOICE TOTAL: 7.99 * 93138 09/29/17 01 BROOM 79-795-56-00-5606 9.99 INVOICE TOTAL: 9.99 * 93162 09/29/17 01 SPRAY PAINT 79-790-56-00-5640 12.90 INVOICE TOTAL: 12.90 * 93435 10/02/17 01 DUCK TAPE, MASKING PAPER 79-790-56-00-5620 11.33 INVOICE TOTAL: 11.33 * 93440 10/02/17 01 SPRAY PAINT 79-790-56-00-5640 14.82 INVOICE TOTAL: 14.82 * CHECK TOTAL: 365.40 525957 MIDWASH NATIONAL WASH AUTHORITY 5164 10/02/17 01 WATER TOWER CLEANING SERVICES 51-510-54-00-5495 5,600.00 INVOICE TOTAL: 5,600.00 * CHECK TOTAL: 5,600.00 525958 MIDWSALT MIDWEST SALT P437545 09/22/17 01 BULK ROCK SALT 51-510-56-00-5638 2,455.25 INVOICE TOTAL: 2,455.25 * P437574 09/28/17 01 BULK ROCK SALT 51-510-56-00-5638 2,581.75 INVOICE TOTAL: 2,581.75 * P437575 09/28/17 01 BULK ROCK SALT 51-510-56-00-5638 2,401.20 INVOICE TOTAL: 2,401.20 * CHECK TOTAL: 7,438.20Page 53 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525959 MUNCOLLE MUNICIPAL COLLECTION SERVICES 010938 09/30/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 24.96 INVOICE TOTAL: 24.96 * CHECK TOTAL: 24.96 525960 NEOPOST NEOFUNDS BY NEOPOST 101317 10/13/17 01 REFILL POSTAGE METER 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525961 NICOR NICOR GAS 00-41-22-8748 4-0917 10/02/17 01 08/31-10/02 1107 PRAIRIE 01-110-54-00-5480 72.34 INVOICE TOTAL: 72.34 * 12-43-53-5625 3-0917 10/03/17 01 09/01-10/03 609 N BRIDGE 01-110-54-00-5480 16.58 INVOICE TOTAL: 16.58 * 15-41-50-1000 6-0917 10/03/17 01 08/31-10/02 804 GAME FARM RD 01-110-54-00-5480 108.54 INVOICE TOTAL: 108.54 * 15-64-61-3532 5-0917 10/02/17 01 08/02-10/02 1991 CANNONBALL TR 01-110-54-00-5480 24.03 INVOICE TOTAL: 24.03 * 23-45-91-4862 5-0917 10/03/17 01 09/01-10/03 101 BRUELL ST 01-110-54-00-5480 92.97 INVOICE TOTAL: 92.97 * 40-52-64-8356 1-0917 10/04/17 01 09/05-10/03 102 E VAN EMMON 01-110-54-00-5480 86.48 INVOICE TOTAL: 86.48 * 61-60-41-1000 9-0917 10/04/17 01 09/01-10/03 610 TOWER 01-110-54-00-5480 49.68 INVOICE TOTAL: 49.68 *Page 54 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525961 NICOR NICOR GAS 62-37-86-4779 6-0917 10/09/17 01 08/08-10/06 185 WOLF ST 01-110-54-00-5480 13.77 INVOICE TOTAL: 13.77 * 83-80-00-1000 7-0917 10/04/17 01 09/01-10/03 610 TOWER UNIT B 01-110-54-00-5480 38.00 INVOICE TOTAL: 38.00 * 91-85-68-4012 8-0917 10/03/17 01 08/31-10/02 902 GAME FARM RD 82-820-54-00-5480 502.12 INVOICE TOTAL: 502.12 * CHECK TOTAL: 1,004.51 525962 NUTOYS NUTOYS LEISURE PRODUCTS 46700 09/20/17 01 SWINGS 79-790-56-00-5640 1,383.00 INVOICE TOTAL: 1,383.00 * CHECK TOTAL: 1,383.00 525963 O'REILLY O'REILLY AUTO PARTS 5613-123531 09/14/17 01 OIL FILTERS 52-520-56-00-5613 33.98 INVOICE TOTAL: 33.98 * 5613-123543 09/14/17 01 CREDIT FOR RETURNED FILTERS 52-520-56-00-5613 -15.99 INVOICE TOTAL: -15.99 * 5613-124034 09/20/17 01 OIL FILTER 01-410-56-00-5640 4.99 INVOICE TOTAL: 4.99 * 5613-124039 09/20/17 01 BELT, FILTERS 01-410-56-00-5628 96.88 INVOICE TOTAL: 96.88 * 5613-124655 09/27/17 01 HOSE CLAMPS 01-410-56-00-5628 3.29 INVOICE TOTAL: 3.29 *Page 55 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525963 O'REILLY O'REILLY AUTO PARTS 5613-125821 10/10/17 01 FILTERS 01-410-56-00-5628 370.62 INVOICE TOTAL: 370.62 * CHECK TOTAL: 493.77 525964 OHARAM MICHELE O'HARA 092417 09/24/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,624.00 INVOICE TOTAL: 1,624.00 * CHECK TOTAL: 1,624.00 525965 OIDTMANG GREGORY OIDTMAN 093017 09/30/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 525966 OLEARYC CYNTHIA O'LEARY YORKVILLE REC FALL 09/30/17 01 FALL 2017 REC ASSIGNING FEE 79-795-54-00-5462 110.00 02 PER GAME ** COMMENT ** INVOICE TOTAL: 110.00 * CHECK TOTAL: 110.00 525967 OMALLEYD DENNIS O'MALLEY 093017 09/30/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000658 ORRK KATHLEEN FIELD ORR & ASSOC.Page 56 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000658 ORRK KATHLEEN FIELD ORR & ASSOC. 15397 10/02/17 01 104 N BRIDGE LEGAL MATTERS 90-110-00-00-0011 806.25 02 GENERAL CITY LEGAL MATTERS 01-640-54-00-5456 5,547.00 03 DOWNTOWN TIF 2 LEGAL MATTERS 88-880-54-00-5466 1,429.75 04 GRANDE RESERVE LEGAL MATTERS 01-640-54-00-5456 172.00 05 KENDALL MARKET PLACE LEGAL 01-640-54-00-5456 107.50 06 MATTERS ** COMMENT ** 07 MEETINGS 01-640-54-00-5456 500.00 08 DOWNTOWN TIF LEGAL MATTERS 88-880-54-00-5466 75.00 INVOICE TOTAL: 8,637.50 * DIRECT DEPOSIT TOTAL: 8,637.50 525968 PEPSI PEPSI-COLA GENERAL BOTTLE 30494855 09/15/17 01 BEECHER CONCESSION DRINKS 79-795-56-00-5602 451.01 INVOICE TOTAL: 451.01 * 30494855-C 05/22/17 01 BEECHER DRINK CREDIT 79-795-56-00-5602 -294.13 INVOICE TOTAL: -294.13 * CHECK TOTAL: 156.88 525969 PLANFILL PLANO CLEAN FILL 543 09/23/17 01 DUMPING FEE FOR CLEAN SPOILS 01-410-54-00-5462 112.50 02 DUMPING FEE FOR CLEAN SPOILS 51-510-54-00-5462 112.50 INVOICE TOTAL: 225.00 * CHECK TOTAL: 225.00 525970 R0001940 CYPREXX SERVICES LLC 101017 10/10/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 86.21 02 BILL FOR ACCT#0102548370-02 ** COMMENT ** INVOICE TOTAL: 86.21 * CHECK TOTAL: 86.21Page 57 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525971 R0001941 JOCEMANSOPHY, INS 2017 HTD 10/02/17 01 HTD 2017 STAFF MEAL 79-795-56-00-5602 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 525972 R0001942 GEORGE MILLER 101117 10/11/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 232.02 02 UTILITY BILL FOR ** COMMENT ** 03 ACCT#0107613220-01 ** COMMENT ** INVOICE TOTAL: 232.02 * CHECK TOTAL: 232.02 525973 R0001943 KEITRELL WILLIAMS 100317 10/03/17 01 REFUND OF TOWING FEE AS PER 01-000-43-00-4325 500.00 02 HEARING OFFICER ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 525974 RAGERD DALE W. RAGER 092817 09/28/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 99.00 INVOICE TOTAL: 99.00 * CHECK TOTAL: 207.00 525975 RESPONSE RESPONSIVE NETWORKS SERVICESPage 58 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525975 RESPONSE RESPONSIVE NETWORKS SERVICES 19089 10/04/17 01 SYMANTEC CLOUD ENDPOINT 01-210-56-00-5635 147.00 02 PROTECTION LICENSE RENEWAL ** COMMENT ** 03 JULY-SEPT 2017 FOR 13 LICENSES ** COMMENT ** INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00 525976 RIETZR ROBERT L. RIETZ JR. 092117 09/21/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 092817 09/28/17 01 REFEREE 79-795-54-00-5462 72.00 INVOICE TOTAL: 72.00 * 100317 10/03/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 311.00 525977 RIVRVIEW RIVERVIEW FORD FOCS392259 09/19/17 01 BRAKE REPAIR 79-790-54-00-5495 1,161.64 INVOICE TOTAL: 1,161.64 * CHECK TOTAL: 1,161.64 525978 RUNYONM MARK RUNYON 092317 09/23/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00Page 59 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525979 RUSHTRCK RUSH TRUCK CENTER 3008042428 10/06/17 01 TANKS 01-410-56-00-5628 507.34 INVOICE TOTAL: 507.34 * 3008095792 10/11/17 01 TANKS 01-410-56-00-5628 501.38 INVOICE TOTAL: 501.38 * CHECK TOTAL: 1,008.72 525980 RUSSPOWE RUSSO HARDWARE INC. 4434582 09/19/17 01 CLUTCH ASSEMBLY, SPEED FEED 79-790-56-00-5640 686.53 02 HEAD, ROLLER, ROUND UP ** COMMENT ** INVOICE TOTAL: 686.53 * CHECK TOTAL: 686.53 525981 SAFESUPP EMERGENT SAFETY SUPPLY 1902637444 10/10/17 01 GLOVES 52-520-56-00-5620 411.15 INVOICE TOTAL: 411.15 * CHECK TOTAL: 411.15 525982 SEBIS SEBIS DIRECT 24110 09/15/17 01 TIF #2 PUBLIC MEETING NOTICES 88-880-54-00-5462 216.59 INVOICE TOTAL: 216.59 * CHECK TOTAL: 216.59 525983 SECOND SECOND CHANCE CARDIAC SOLUTION 17-009-372 09/24/17 01 CPR/AED TRAINING 79-795-54-00-5462 336.00 INVOICE TOTAL: 336.00 * CHECK TOTAL: 336.00Page 60 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525984 SENIOR SENIOR SERVICES ASSOCIATES,INC 100917 10/09/17 01 HOMETOWN DAYS SPONSORSHIP FOR 79-795-56-00-5602 50.00 02 CELEBRATE SENIORS ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 525985 SHANPHOT SHANNON RANGE PHOTOGRAPHY 2154 10/03/17 01 PHOTOSHOOT & DIGITAL IMAGES 01-110-54-00-5462 400.00 02 OF CITY OFFICIALS ** COMMENT ** INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 525986 SMITHERE SMITHEREEN PEST MANAGEMENT 1603252 09/21/17 01 09/21 PEST CONTROL 23-216-54-00-5446 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 525987 SUBURLAB SUBURBAN LABORATORIES INC. 148817 09/29/17 01 ROUTINE COLIFORM 51-510-54-00-5429 448.00 INVOICE TOTAL: 448.00 * CHECK TOTAL: 448.00 525988 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20171539 09/22/17 01 COLD PATCH 15-155-56-00-5633 1,900.80 02 HOT PATCH 15-155-56-00-5634 818.38 INVOICE TOTAL: 2,719.18 * CHECK TOTAL: 2,719.18Page 61 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525989 TERRACON TERRACON CONSULTS, INC 101317 10/13/17 01 PROFESSIONAL SERVICES AS 88-880-60-00-6045 329,494.11 02 RELATED TO ENVIONMENTAL & ** COMMENT ** 03 MATERIAL TESTING AT RIVERFRONT ** COMMENT ** 04 PARK ** COMMENT ** INVOICE TOTAL: 329,494.11 * CHECK TOTAL: 329,494.11 525990 TILESTIL TILES IN STYLE, LLC 2627 10/11/17 01 REMOVAL & REPLACEMENT OF 23-216-54-00-5446 74,276.39 02 CARPET & VINYL COVE BASEBOARD ** COMMENT ** 03 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 74,276.39 * CHECK TOTAL: 74,276.39 525991 TRAFFIC TRAFFIC CONTROL CORPORATION 101548 09/27/17 01 GREEN LED 01-410-54-00-5435 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 525992 TRCONTPR TRAFFIC CONTROL & PROTECTION 90411 09/14/17 01 STREET SIGNS 15-155-56-00-5619 147.20 INVOICE TOTAL: 147.20 * 90537 09/28/17 01 STEET SIGNS 15-155-56-00-5619 334.00 INVOICE TOTAL: 334.00 * CHECK TOTAL: 481.20 525993 UNDERGR UNDERGROUND PIPE & VALVE COPage 62 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 525993 UNDERGR UNDERGROUND PIPE & VALVE CO 024786 10/02/17 01 DUAL CHECK VALVES 51-510-56-00-5664 1,925.00 INVOICE TOTAL: 1,925.00 * CHECK TOTAL: 1,925.00 525994 UNIONHIL UNION HILL SALES & SERVICE INC IV29133 09/28/17 01 BLADES, BOLTS 01-410-56-00-5640 379.52 INVOICE TOTAL: 379.52 * CHECK TOTAL: 379.52 525995 UPS5361 DDEDC #3, INC 100517 10/05/17 01 1 PKG TO KFO 01-110-54-00-5452 31.14 INVOICE TOTAL: 31.14 * CHECK TOTAL: 31.14 525996 VITOSH CHRISTINE M. VITOSH CMV 1883-1886 09/27/17 01 SEPT 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 525997 WATERSYS WATER SOLUTIONS UNLIMITED, INC 42657 09/29/17 01 PHOSPHATE 51-510-56-00-5638 3,358.20 INVOICE TOTAL: 3,358.20 * CHECK TOTAL: 3,358.20D000659 WEBERR ROBERT WEBERPage 63 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000659 WEBERR ROBERT WEBER 30078-RW 10/11/17 01 REIMBURSEMENT FOR BOOTS 01-410-56-00-5600 175.00 INVOICE TOTAL: 175.00 * DIRECT DEPOSIT TOTAL: 175.00 525998 WEEKSB WILLIAM WEEKS 092617 09/26/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * 093017 09/30/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 200.00 525999 WELDSTAR WELDSTAR 01614168 09/24/17 01 GAS STEEL CYLYNDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75 526000 WIEGELH HERB WIEGEL 092117 09/21/17 01 REFEREE 79-795-54-00-5462 108.00 INVOICE TOTAL: 108.00 * 100517 10/05/17 01 REFEREE 79-795-54-00-5462 81.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 189.00 526001 WINDCREK WINDING CREEK NURSERY, INC 203080 09/25/17 01 2" EXCLAMATION PLAIN 79-790-56-00-5620 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00Page 64 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526002 WOZNYR RONALD V. WOZNY 092317 09/23/17 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 526003 WTRPRD WATER PRODUCTS, INC. 0276530 10/04/17 01 HYDRANT REPAIR PARTS 51-510-56-00-5640 185.75 INVOICE TOTAL: 185.75 * CHECK TOTAL: 185.75D000660 YBSD YORKVILLE BRISTOL 917SF 10/13/17 01 SEPT 2017 SANITARY FEES 95-000-24-00-2450 211,128.60 INVOICE TOTAL: 211,128.60 * DIRECT DEPOSIT TOTAL: 211,128.60 526004 YORKACE YORKVILLE ACE & RADIO SHACK 163977 09/13/17 01 KEY 01-410-56-00-5620 1.03 INVOICE TOTAL: 1.03 * 164016 09/19/17 01 OIL 79-790-56-00-5640 13.99 INVOICE TOTAL: 13.99 * 164148 10/05/17 01 PROPANE REFILL 01-410-56-00-5620 19.99 INVOICE TOTAL: 19.99 * CHECK TOTAL: 35.01 526005 YOUNGM MARLYS J. YOUNG 091917 10/06/17 01 09/19/17 PW MEETING MINUTES 01-110-54-00-5462 81.25 INVOICE TOTAL: 81.25 *Page 65 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/18/17 UNITED CITY OF YORKVILLE TIME: 13:15:04 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 10/24/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526005 YOUNGM MARLYS J. YOUNG 092017 10/08/17 01 09/20/17 ADMIN MEETING MINUTES 01-110-54-00-5462 60.00 INVOICE TOTAL: 60.00 * 092617 10/10/17 01 09/26/17 MEETING MINUTES 01-110-54-00-5462 52.00 INVOICE TOTAL: 52.00 * CHECK TOTAL: 193.25 TOTAL CHECKS PAID: 899,927.47 TOTAL DEPOSITS PAID: 219,941.10 TOTAL AMOUNT PAID: 1,119,868.57Page 66 of 76
DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-A.SIMMONS 09/30/17 01 ARAMARK#1591052426-UNIFORMS 01-410-56-00-5600 56.28 02 ARAMARK#1591052426-UNIFORMS 51-510-56-00-5600 56.28 03 ARAMARK#1591052426-UNIFORMS 52-520-56-00-5600 28.15 04 ARAMARK#1591052428-UNIFORMS 79-790-56-00-5600 59.00 05 ARAMARK#1591061437-UNIFORMS 79-790-56-00-5600 59.91 06 ARAMARK#1591070534-UNIFORMS 79-790-56-00-5600 59.00 07 ARAMARK#1591079602-UNIFORMS 79-790-56-00-5600 59.00 08 ARAMARK#1591088713-UNIFORMS 79-790-56-00-5600 59.00 09 VERIZON-AUG 2017 MOBILE PHONES 01-220-54-00-5440 275.18 10 VERIZON-AUG 2017 MOBILE PHONES 01-210-54-00-5440 502.54 11 VERIZON-AUG 2017 MOBILE PHONES 79-795-54-00-5440 72.98 12 VERIZON-AUG 2017 MOBILE PHONES 51-510-54-00-5440 333.06 13 VERIZON-AUG 2017 MOBILE PHONES 01-410-54-00-5440 74.60 14 VERIZON-AUG 2017 MOBILE PHONES 52-520-54-00-5440 50.18 15 KONICA-8/10-9/9 COPIER CHARGES 01-110-54-00-5430 114.01 16 KONICA-8/10-9/9 COPIER CHARGES 01-120-54-00-5430 38.00 17 KONICA-8/10-9/9 COPIER CHARGES 01-220-54-00-5430 87.24 18 KONICA-8/10-9/9 COPIER CHARGES 01-210-54-00-5430 290.17 19 KONICA-8/10-9/9 COPIER CHARGES 01-410-54-00-5462 1.69 20 KONICA-8/10-9/9 COPIER CHARGES 51-510-54-00-5430 1.69 21 KONICA-8/10-9/9 COPIER CHARGES 52-520-54-00-5430 1.70 22 KONICA-8/10-9/9 COPIER CHARGES 79-790-54-00-5462 37.52 23 KONICA-8/10-9/9 COPIER CHARGES 79-795-54-00-5462 37.52 24 KONICA-7/19-8/18 COPIER CHARGE 82-820-54-00-5462 8.04 25 KONICA-7/10-8/9 COPIER CHARGES 01-110-54-00-5430 156.21 26 KONICA-7/10-8/9 COPIER CHARGES 01-120-54-00-5430 52.07 27 KONICA-7/10-8/9 COPIER CHARGES 01-220-54-00-5430 116.58 28 KONICA-7/10-8/9 COPIER CHARGES 01-210-54-00-5430 348.72 29 KONICA-7/10-8/9 COPIER CHARGES 01-410-54-00-5462 1.76 30 KONICA-7/10-8/9 COPIER CHARGES 51-510-54-00-5462 1.77 31 KONICA-7/10-8/9 COPIER CHARGES 52-520-54-00-5430 1.77 32 KONICA-7/10-8/9 COPIER CHARGES 79-790-54-00-5462 44.55 33 KONICA-7/10-8/9 COPIER CHARGES 79-795-54-00-5462 44.55 34 ARAMARK#1591106918-UNIFORMS 79-790-56-00-5600 59.00 35 ARAMARK#1591097805-UNIFORMS 79-790-56-00-5600 59.00 36 ARAMARK#1591088712-UNIFORMS 01-410-56-00-5600 56.75 37 ARAMARK#1591088712-UNIFORMS 51-510-56-00-5600 56.75 38 ARAMARK#1591088712-UNIFORMS 52-520-56-00-5600 28.38 39 ARAMARK#1591097804-UNIFORMS 01-410-56-00-5600 56.28 40 ARAMARK#1591097804-UNIFORMS 51-510-56-00-5600 56.28 41 ARAMARK#1591097804-UNIFORMS 52-520-56-00-5600 28.15 42 ARAMARK#1591106917-UNIFORMS 01-410-56-00-5600 57.22 43 ARAMARK#1591106917-UNIFORMS 51-510-56-00-5600 57.22 44 ARAMARK#1591106917-UNIFORMS 52-520-56-00-5600 28.61 45 IFO-TAX & REGULATORY ISSUES 01-120-54-00-5412 50.00Page 67 of 76
DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-A.SIMMONS 09/30/17 46 WEBINAR FOR CERTIFICATION ** COMMENT ** INVOICE TOTAL: 3,724.36 * 102517-B.OLSEM 09/30/17 01 QUILL #9220099-PEN, PHONE 01-110-56-00-5610 34.46 02 SHOULDER REST ** COMMENT ** 03 QUILL #8505142-RETURN CREDIT 01-110-56-00-5610 -21.99 04 FOR FILE FOLDERS ** COMMENT ** 05 WAREHOUSE DIRECT #3622322-0 01-110-56-00-5610 382.53 06 PAPER, TAPE DISPENSER ** COMMENT ** INVOICE TOTAL: 395.00 * 102517-B.OLSON 09/30/17 01 2017 IML HOTEL AND PARKING 01-110-54-00-5415 5,074.97 02 FOR CITY ADMINISTRATOR, ** COMMENT ** 03 ASSISTANT ADMINISTRATOR AND ** COMMENT ** 04 ALDERMEN ** COMMENT ** INVOICE TOTAL: 5,074.97 * 102517-D.BEHRENS 09/30/17 01 COUNTRYSIDE LIFT STATION 52-520-56-00-5613 520.00 02 REPAIRS ** COMMENT ** INVOICE TOTAL: 520.00 * 102517-D.BROWN 09/30/17 01 UPS-SHIPPING OF GPS DETECTOR 52-520-54-00-5462 13.73 INVOICE TOTAL: 13.73 * 102517-D.DEBORD 09/30/17 01 MENARDS-BATTERIES, CLEANING 82-820-56-00-5620 68.45 02 SUPPLIES, BUG SPRAY, WATER ** COMMENT ** 03 AMAZON PRIME MONTHLY 82-820-54-00-5460 10.99 04 MEMBERSHIP FEE ** COMMENT ** 05 AMAZON-EASEL 82-820-56-00-5671 24.96 06 AMAZON-LIGHT BULBS 82-820-56-00-5620 27.99 07 AMAZON-light bulbs 82-820-56-00-5620 21.00 08 AMAZON-PAPER 82-820-56-00-5610 403.60 INVOICE TOTAL: 556.99 * 102517-D.HENNE 09/30/17 01 SHERWIN WILLIAMS-PAINT, RUBBER 01-410-56-00-5640 20.47 02 GASKET ** COMMENT ** INVOICE TOTAL: 20.47 * 102517-E.DHUSE 09/30/17 01 NAPA#177531-SPLASH GUARD 01-410-56-00-5628 26.49 02 NAPA#178076-BATTERY CLEANER 01-410-56-00-5640 3.99 03 NAPA#178074-FILTER, BATTERY 01-410-56-00-5628 92.37 04 AMAZON-FIRE ALARM BATTERIES 23-216-56-00-5656 229.94 05 NAPA#178535-POWERATED BELT 01-410-56-00-5640 14.06 06 NAPA#178953-TRANS FLUID, 01-410-56-00-5628 28.57 07 SPLASH GUARD ** COMMENT ** INVOICE TOTAL: 395.42 *Page 68 of 76
DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-L.HILT 09/30/17 01 DAVE AUTO#25607-REPLACE 01-210-54-00-5495 555.00 02 RADIATOR & BRAKE PADS ** COMMENT ** 03 DAVE AUTO#25621-TIRE REPAIR 01-210-54-00-5495 25.00 04 DAVE AUTO#25618-REPLACE 01-210-54-00-5495 445.00 05 OXYGEN SENSOR AND HEATER HOSE ** COMMENT ** 06 DAVE AUTO#25624-OIL CHANGE 01-210-54-00-5495 90.00 07 DAVE AUTO#25629-MOUNT AND 01-210-54-00-5495 375.00 08 BALANCE TIRES AND REPLACE REAR ** COMMENT ** 09 PADS ** COMMENT ** 10 DAVE AUTO#25638-SQUAD REPAIR 01-210-54-00-5495 273.00 11 DAVE AUTO#25637-SQUAD REPAIR 01-210-54-00-5495 392.00 12 DAVE AUTO#25652-OIL CHANGE 01-210-54-00-5495 60.00 13 VERIZON-AUG 2017 IN CAR UNITS 01-210-54-00-5440 723.93 14 DAVE AUTO#25660-MOUNT & 01-210-54-00-5495 75.00 15 BALANCE 2 TIRES ** COMMENT ** 16 DAVE AUTO#25658-OIL CHANGE 01-210-54-00-5495 85.00 17 DAVE AUTO#25665-OIL CHANGE 01-210-54-00-5495 90.00 18 DAVE AUTO#25666-OIL CHANGE 01-210-54-00-5495 100.00 19 WESTPHAL-SQUAD REPAIR 01-210-54-00-5495 557.01 20 DAVE AUTO#25673-OIL CHANGE 01-210-54-00-5495 115.00 INVOICE TOTAL: 3,960.94 * 102517-M.EBERHARDT 09/30/17 01 TARGET-PLATES, SNACKS, PET TOY 82-820-56-00-5671 37.03 INVOICE TOTAL: 37.03 * 102517-N.DECKER 09/30/17 01 ACCURINT-AUG 2017 SEARCHES 01-210-54-00-5462 108.20 02 2017 ICOG BINDER 2 VOLUME SET 01-210-56-00-5620 195.00 03 AT&T-8/25-9/24 SERVICE 01-210-54-00-5440 141.54 04 SHRED-IT AUG 30 ON SITE 01-210-54-00-5462 141.64 05 SHREDDING ** COMMENT ** 06 COMCAST-9/8-10/7 CABLE 01-210-54-00-5440 4.23 07 KENDALL PRINTING-500 BUSINESS 01-210-56-00-5610 58.00 08 CARDS-DAVIS ** COMMENT ** 09 MINER ELECT-#263105-107 OUTFIT 25-205-60-00-6070 4,317.48 10 3 2017 CHEVY IMPALAS ** COMMENT ** INVOICE TOTAL: 4,966.09 * 102517-P.RATOS 09/30/17 01 AMAZON-DIGITAL ANGLE GUAGE 01-220-56-00-5620 59.78 02 WITH BACKLIGHT ** COMMENT ** INVOICE TOTAL: 59.78 * 102517-P.SCODRO 09/30/17 01 VON DURPIN TAIL PIECE LEAD KIT 51-510-56-00-5640 28.25 INVOICE TOTAL: 28.25 * 102517-R.FREDRICKSON 09/30/17 01 COMCAST-08/24-09/23 INTERNET 01-110-54-00-5440 71.75Page 69 of 76
DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-R.FREDRICKSON 09/30/17 02 COMCAST-08/24-09/23 INTERNET 01-220-54-00-5440 71.75 03 COMCAST-08/24-09/23 INTERNET 01-120-54-00-5440 47.84 04 COMCAST-08/24-09/23 INTERNET 79-790-54-00-5440 65.78 05 COMCAST-08/24-09/23 INTERNET 01-210-54-00-5440 310.92 06 COMCAST-08/24-09/23 INTERNET 79-795-54-00-5440 65.78 07 COMCAST-08/24-09/23 INTERNET 52-520-54-00-5440 35.88 08 COMCAST-08/24-09/23 INTERNET 01-410-54-00-5440 59.80 09 COMCAST-08/24-09/23 INTERNET 51-510-54-00-5440 164.65 10 COMCAST-08/24-09/23 CABLE & 79-790-54-00-5440 77.83 11 PHONE ** COMMENT ** 12 IGFOA-HOW TO ACCOUNT FOR 01-120-54-00-5412 85.00 13 CAPITAL ASSETS WEBINAR ** COMMENT ** 14 NEWTEK-9/11-10/11 WEB HOSTING 01-640-54-00-5450 15.95 15 TRUGREEN- LIFT STATION & WELL 51-510-54-00-5445 281.00 16 GROUNDS TREATMENT ** COMMENT ** 17 TRUGREEN- LIFT STATION & WELL 52-520-54-00-5440 53.00 18 GROUNDS TREATMENT ** COMMENT ** 19 TRUGREEN-CITY BUILDINGS 23-216-54-00-5446 549.00 20 GROUNDS TREATMENT ** COMMENT ** 21 TRUGREEN-PARKS GROUNDS 79-790-54-00-5495 308.00 22 TREATMENT ** COMMENT ** INVOICE TOTAL: 2,263.93 * 102517-R.HARMON 09/30/17 01 WALMART-MILK, STICKERS, 79-795-56-00-5606 54.58 02 STAPLERS ** COMMENT ** 03 AMAZON-FALL FEST & NOV PRE-K 79-795-56-00-5606 85.67 04 SUPPLIES ** COMMENT ** 05 MICHAELS-PUMPKIN PULL & 79-795-56-00-5606 37.96 06 PRESCHOOL SUPPLIES ** COMMENT ** 07 WALMART-FALL FEST & PRESCHOOL 79-795-56-00-5606 158.76 08 SUPPLIES ** COMMENT ** 09 HOBBY LOBBY-PRESCHOOL SUPPLIES 79-795-56-00-5606 58.99 INVOICE TOTAL: 395.96 * 102517-R.MIKOLASEK 09/30/17 01 STREICHERS#s1278202-TACTICAL 01-210-56-00-5600 436.95 02 PANTS & POLOS ** COMMENT ** INVOICE TOTAL: 436.95 * 102517-R.WRIGHT 09/30/17 01 AMAZON-2 RECEPTIONIST OFFICE 01-120-56-00-5610 158.02 02 CHAIRS ** COMMENT ** 03 RUSH COPLEY-RETURNING TESTING 01-120-54-00-5462 120.00 04 RUSH COPLEY-RANDOM TESTING 01-410-54-00-5462 45.00 05 RUSH COPLEY-RANDOM TESTING 51-510-54-00-5462 70.00 06 RUSH COPLEY-RANDOM TESTING 52-520-54-00-5462 70.00 07 RUSH COPLEY-NEW EMPLOYMENT 79-795-54-00-5462 200.00Page 70 of 76
DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-R.WRIGHT 09/30/17 08 TESTING ** COMMENT ** 09 RUSH COPLEY-NEW EMPLOYMENT 82-820-54-00-5462 40.00 10 TESTING ** COMMENT ** 11 RUSH COPLEY-RANDOM TESTING 79-790-54-00-5462 70.00 12 WALDEN LOCK-CASH DRAWER 01-110-54-00-5462 14.58 13 ENTRY ** COMMENT ** 14 IGFOA-PAYROLL SEMINAR-WRIGHT 01-120-54-00-5412 75.00 INVOICE TOTAL: 862.60 * 102517-S.AUGUSTINE 09/30/17 01 KENDALL PRINTING-1,000 82-820-56-00-5610 66.00 02 BUSINESS CARDS ** COMMENT ** INVOICE TOTAL: 66.00 * 102517-S.IWANSKI 09/30/17 01 POSTAGE FOR MAILING BOOKS 82-820-54-00-5452 26.80 INVOICE TOTAL: 26.80 * 102517-S.REDMON 09/30/17 01 AT&T U-VERSE-TOWN SQUARE PARK 79-795-54-00-5480 55.33 02 SIGN ** COMMENT ** 03 SAMS-CONCESSION SUPPLIES 79-795-56-00-5607 89.15 04 HTD 2017 POSTAGE 79-795-56-00-5602 14.40 05 SAMS-CONCESSION SUPPLIES 79-795-56-00-5607 78.56 06 HALLOWEEN EASTER EGGS 79-795-56-00-5606 720.00 07 SAMS-CHEESE FOR CONCESSIONS 79-795-56-00-5607 50.89 08 IPRA PROFESSIONAL DEVELOPMENT 79-795-54-00-5412 765.00 09 SCHOOL-REDMON ** COMMENT ** 10 IPRA CERTIFIED PLAYGROUND 79-790-54-00-5412 1,478.00 11 SAFETY INSPECTOR COURSE - ** COMMENT ** 12 HOULE & HORNER ** COMMENT ** 13 ZIP CHANGE LETTERS 79-795-56-00-5606 92.34 14 NEOPOST-OCT-JAN POSTAGE 79-795-54-00-5485 92.85 15 MACHINE LEASE ** COMMENT ** 16 CREATIVE I-300 PILSNER GLASSES 79-795-56-00-5606 503.47 17 AMAZON-4 BANQUET CHAIRS 79-795-56-00-5606 123.96 18 JACKSON-HIRSH-LAMINATING 79-795-56-00-5606 166.58 INVOICE TOTAL: 4,230.53 * 102517-S.REMUS 09/30/17 01 HTD 2017 FACEBOOK ADVERTISING 79-795-56-00-5602 31.81 02 AMERIC INN-HTD 2017 AIRDOGS 79-795-56-00-5602 1,522.56 03 HOTEL ROOMS ** COMMENT ** INVOICE TOTAL: 1,554.37 * 102517-S.SLEEZER 09/30/17 01 KAKNES LANDSCAPE-TREE 79-790-56-00-5620 275.00 INVOICE TOTAL: 275.00 * 102517-T.KONEN 09/30/17 01 HOME DEPO-PVC PIPE, CAPS, TEES 51-510-56-00-5638 18.73Page 71 of 76
DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 12:39:24 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900051 FNBO FIRST NATIONAL BANK OMAHA 10/25/17 102517-T.KONEN 09/30/17 02 HOME DEPO-PVC CEMENT, GATE 51-510-56-00-5640 27.72 03 VALVE ** COMMENT ** 04 HOME DEPO-BRASS CHECK VALVE 51-510-56-00-5640 17.98 INVOICE TOTAL: 64.43 * 102517-T.NELSON 09/30/17 01 IPRA PROFESIONAL DEVELOPMENT 79-795-54-00-5412 765.00 02 SCHOOL REGISTRATION-NELSON ** COMMENT ** 03 RAINBOW RACING-BIBS FOR CHILI 79-795-56-00-5606 41.35 04 CHASE ** COMMENT ** 05 WALMART-CLOROX, MOP, BUCKET 79-795-56-00-5606 29.84 06 AREA REST-AUG 2017 POST-O-LETS 79-795-56-00-5620 2,410.00 INVOICE TOTAL: 3,246.19 * 102517-T.SOELKE 09/30/17 01 PROCESSING FEE CREDIT 01-120-54-00-5462 -39.00 INVOICE TOTAL: -39.00 * CHECK TOTAL: 38,880.25 TOTAL AMOUNT PAID: 38,880.25Page 72 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 10/27/17 UNITED CITY OF YORKVILLE TIME: 14:20:46 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 10/30/17CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526015 SERVICE SERVICE PRINTING CORPORATION 94361-QUOTE 10/26/17 01 POSTAGE FOR PROGRAM CATALOGS 79-795-54-00-5426 3,100.49 INVOICE TOTAL: 3,100.49 * CHECK TOTAL: 3,100.49 526016 SKTRUCK S & K EXCAVATING & TRUCKING 102017 10/20/17 01 ENGINEER'S PAYMENT ESTIMATE 72-720-60-00-6043 90,686.69 02 #2 BRISTOL BAY 65 PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 90,686.69 * CHECK TOTAL: 90,686.69 TOTAL AMOUNT PAID: 93,787.18Page 73 of 76
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.24$ -$ 16,535.24 1,782.51$ 848.17$ 19,165.92$ FINANCE10 020 01-10 020 011 096 33752 2511 868 59$UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 6, 2017FINANCE10,020.01 - 10,020.01 1,096.33 752.25 11,868.59$ POLICE100,983.44 6,168.84 107,152.28 583.94 7,957.46 115,693.68$ COMMUNITY DEV.15,864.55 - 15,864.55 1,643.42 1,183.10 18,691.07$ STREETS13,066.43 21.30 13,087.73 1,410.86 964.02 15,462.61$ WATER14,543.52 70.24 14,613.76 1,542.22 1,061.06 17,217.04$ SEWER8,171.35 - 8,171.35 897.04 619.16 9,687.55$ PARKS19,335.49 - 19,335.49 2,084.37 1,421.54 22,841.40$ RECREATION15,359.76 - 15,359.76 1,250.82 1,151.73 17,762.31$ LIBRARY14,319.65 - 14,319.65 806.75 1,069.23 16,195.63$ TOTALS228,199.44$ 6,260.38$ 234,459.82$ 13,098.26$ 17,027.72$ 264,585.80$ TOTAL PAYROLL264,585.80$ Page 74 of 76
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,043.34$ -$ 1,043.34$ -$ 79.82$ 1,123.16$ CLERK583.34 - 583.34 8.98 44.61 636.93 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN4,980.00-4,980.00-369.695,349.69UNITED CITY OF YORKVILLEPAYROLL SUMMARYOctober 2 2017ALDERMAN4,980.00 - 4,980.00 - 369.69 5,349.69 ADMINISTRATION16,535.23 - 16,535.23 1,782.51 810.85 19,128.59 FINANCE10,240.01 - 10,240.01 1,103.87 757.62 12,101.50 POLICE105,584.81 2,110.53 107,695.34 583.94 7,964.59 116,243.87 COMMUNITY DEV.15,567.56 - 15,567.56 1,627.25 1,148.90 18,343.71 STREETS13,066.45 53.24 13,119.69 1,414.31 966.48 15,500.48 WATER15,301.04 115.45 15,416.49 1,547.09 1,122.46 18,086.04 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS17,389.89 227.11 17,617.00 1,899.11 1,290.09 20,806.20 RECREATION13,973.11 - 13,973.11 1,136.39 1,038.03 16,147.53 LIBRARY16,388.94 - 16,388.94 941.50 1,227.56 18,558.00 TOTALS238,908.41$ 2,506.33$ 241,414.74$ 12,934.80$ 17,434.74$ 271,784.28$ TOTAL PAYROLL271,784.28$ Page 75 of 76
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 - 28 )10/10/2017 $15,734.59
Manual Check Register (pages 29 - 30)10/20/2017 $59,444.17
Park Board Check Register (pages 31 - 66 )10/24/2017 $55,553.04
Manual Check Register-City Mastercard-Park/Rec charges (pages 67 - 72)10/25/2017 $11,140.47
Manual Check Register (page 73)10/30/2017 $93,787.18
TOTAL BILLS PAID: $235,659.45
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, November 09, 2017
PAYROLL
Bi - Weekly ( page 74)10/6/2017 $40,603.71
Bi - Weekly ( page 75)10/20/2017 $36,953.73
TOTAL PAYROLL:$77,557.44
TOTAL DISBURSEMENTS:$313,216.89
Page 76 of 76
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526021 AACVB AURORA AREA CONVENTION 9/17-ALL 10/31/17 01 SEPT 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 48.63 INVOICE TOTAL: 48.63 * 9/17-HAMPTON 10/31/17 01 SEPT 2017 HAMPTON HOTEL TAX 01-640-54-00-5481 5,126.89 INVOICE TOTAL: 5,126.89 * 9/17-SUNSET 10/31/17 01 SEPT 2017 SUNSET HOTEL TAX 01-640-54-00-5481 54.00 INVOICE TOTAL: 54.00 * 9/17-SUPER 10/31/17 01 SEPT 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,950.60 INVOICE TOTAL: 1,950.60 * CHECK TOTAL: 7,180.12 526022 ACCURATE ACCURATE REPRO INC. 0000130473 10/11/17 01 DOCUMENT SCANNING 01-220-54-00-5462 309.41 INVOICE TOTAL: 309.41 * CHECK TOTAL: 309.41 526023 AHW ARENDS HOGAN WALKER LLC 1531646 09/11/17 01 SWITCH 79-790-56-00-5640 33.82 INVOICE TOTAL: 33.82 * 1550355 10/03/17 01 FILTERS 79-790-56-00-5640 94.96 INVOICE TOTAL: 94.96 * 1550357 10/03/17 01 12D HY-GARD 79-790-56-00-5640 132.84 INVOICE TOTAL: 132.84 * CHECK TOTAL: 261.62 526024 AIRGAS AIRGAS USA, LLCPage 1 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526024 AIRGAS AIRGAS USA, LLC 9948465456 10/01/17 01 CYLINDER LEASE RENEWAL 01-410-54-00-5485 95.40 INVOICE TOTAL: 95.40 * CHECK TOTAL: 95.40 526025 ALPHA ALPHA SERVICE OF KANE COUNTY 20171019-04 10/19/17 01 OCT 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 OCT 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 OCT 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 OCT 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 OCT 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 OCT 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 OCT 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 526026 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0721641-IN 09/05/17 01 WIRE 72-720-60-00-6043 3,493.80 INVOICE TOTAL: 3,493.80 * 0728020-IN 10/02/17 01 T FUSES 52-520-56-00-5613 38.94 INVOICE TOTAL: 38.94 * 0728324-IN 10/05/17 01 PHOTOCONTROL, BALLAST KIT, 15-155-56-00-5642 270.72 02 LAMPS ** COMMENT ** INVOICE TOTAL: 270.72 * 0730732-IN 10/17/17 01 PHOTOCELL, BALLAST KIT 52-520-56-00-5613 48.50 INVOICE TOTAL: 48.50 * 0730846-IN 10/17/17 01 SPLICE KIT 15-155-56-00-5642 94.15 INVOICE TOTAL: 94.15 * CHECK TOTAL: 3,946.11Page 2 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526027 ANIRI ANIRI LLC 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 1,976.97 INVOICE TOTAL: 1,976.97 * CHECK TOTAL: 1,976.97 526028 ARNESON ARNESON OIL COMPANY 198788 09/30/17 01 DIESEL FUEL 01-410-56-00-5695 678.39 02 DIESEL FUEL 51-510-56-00-5695 678.39 03 DIESEL FUEL 52-520-56-00-5695 678.39 INVOICE TOTAL: 2,035.17 * 199808 10/16/17 01 DIESEL FUEL 01-410-56-00-5695 342.88 02 DIESEL FUEL 51-510-56-00-5695 342.87 03 DIESEL FUEL 52-520-56-00-5695 342.87 INVOICE TOTAL: 1,028.62 * CHECK TOTAL: 3,063.79 526029 ATLAS ATLAS BOBCAT 674502 07/08/17 01 REPLACED MAIN HOUSING ON 01-410-56-00-5640 994.69 02 SWEEPER ** COMMENT ** INVOICE TOTAL: 994.69 * BV5668 02/28/17 01 CREDIT FOR RETURNED PARTS 01-410-56-00-5640 -203.73 INVOICE TOTAL: -203.73 * CHECK TOTAL: 790.96 526030 AUTOSP AUTOMOTIVE SPECIALTIES, INC. 22505 10/09/17 01 REPLACED BATTERY, ALTERNATOR 51-510-54-00-5490 714.00 02 AND WORN SERPENTINE BELT ** COMMENT ** INVOICE TOTAL: 714.00 * CHECK TOTAL: 714.00Page 3 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526031 AXON AXON ENTERPRISE, INC SI1507580 10/26/17 01 TASER CARTRIDGES & BATTERIES 01-210-56-00-5620 1,716.16 INVOICE TOTAL: 1,716.16 * CHECK TOTAL: 1,716.16 526032 BANKNY THE BANK OF NEW YORK 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 145,010.94 INVOICE TOTAL: 145,010.94 * CHECK TOTAL: 145,010.94D000661 BEHRD DAVID BEHRENS 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526033 BEYERD DWAYNE F BEYER 101217 10/12/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 526034 BOOMBAH BOOMBAH 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 3,687.08 INVOICE TOTAL: 3,687.08 * CHECK TOTAL: 3,687.08 526035 BPAMOCO BP AMOCO OIL COMPANYPage 4 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526035 BPAMOCO BP AMOCO OIL COMPANY 51660799 10/24/17 01 OCT 2017 GASOLINE 01-210-56-00-5695 440.82 INVOICE TOTAL: 440.82 * CHECK TOTAL: 440.82 526036 BRONZEME BRONZE MEMORIAL CO. 702553 09/30/17 01 NAMEPLATE 79-790-56-00-5620 158.05 INVOICE TOTAL: 158.05 * CHECK TOTAL: 158.05D000662 BROWND DAVID BROWN 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526037 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 900612752 10/02/17 01 BASKETBALL HOOPS 79-795-56-00-5606 2,016.00 INVOICE TOTAL: 2,016.00 * CHECK TOTAL: 2,016.00 526038 CARCONST CARROLL CONSTRUCTION SUPPLY AU021008 09/20/17 01 DEE NAIL STAKES, MAUL HANDLE 72-720-60-00-6043 222.60 INVOICE TOTAL: 222.60 * CHECK TOTAL: 222.60 526039 CENTRALL CENTRAL LIMESTONE COMPANY, INCPage 5 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526039 CENTRALL CENTRAL LIMESTONE COMPANY, INC 10997 09/18/17 01 GRAVEL 72-720-60-00-6043 3,490.32 INVOICE TOTAL: 3,490.32 * 11181 10/02/17 01 GRAVEL FOR BRISTOL BAY PARK 72-720-60-00-6043 4,679.35 02 GRAVEL 01-410-56-00-5620 646.28 INVOICE TOTAL: 5,325.63 * CHECK TOTAL: 8,815.95 526040 CINTASFP CINTAS CORPORATION FIRE 636525 OF94018689 10/09/17 01 QUARTERLY ALARM MONITORING AT 51-510-54-00-5445 211.00 02 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 211.00 * OF94018711 10/09/17 01 QUARTERLY ALARM MONITORING AT 51-510-54-00-5445 211.00 02 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 211.00 * OF94018835 10/09/17 01 QUARTERLY ALARM MONITORING AT 51-510-54-00-5445 211.00 02 3299 LEHMAN CROSSING ** COMMENT ** INVOICE TOTAL: 211.00 * CHECK TOTAL: 633.00 526041 COMED COMMONWEALTH EDISON 0185079109-1017 10/25/17 01 9/26-10/25 420 FAIRHAVEN 51-510-54-00-5480 137.30 INVOICE TOTAL: 137.30 * 0903040077-1017 10/25/17 01 09/21-10/25 MISC STREET LIGHTS 15-155-54-00-5482 2,572.27 INVOICE TOTAL: 2,572.27 * 0908014004-1017 10/26/17 01 9/27-10/26 6780 RT47 51-510-54-00-5480 37.21 INVOICE TOTAL: 37.21 * CHECK TOTAL: 2,746.78Page 6 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526042 COMED COMMONWEALTH EDISON 0966038077-1017 10/24/17 01 9/25-10/24 456 KENNEDY RD 15-155-54-00-5482 85.20 02 9/25-10/24 456 KENNEDY RD 01-410-54-00-5482 3.84 INVOICE TOTAL: 89.04 * CHECK TOTAL: 89.04 526043 COMED COMMONWEALTH EDISON 1183088101-1017 10/23/17 01 9/22-10/23 1107 PRIAIRE LIFT 52-520-54-00-5480 114.28 INVOICE TOTAL: 114.28 * 1613010022-0917 10/11/17 01 9/11-10/10 BALLFIELDS 79-795-54-00-5480 430.52 INVOICE TOTAL: 430.52 * 1718099052-1017 10/23/17 01 9/22-10/23 872 PRAIRIE CROSS 52-520-54-00-5480 85.42 INVOICE TOTAL: 85.42 * 2668047007-1017 10/23/17 01 9/22-10/23 1908 RAINTREE RD 51-510-54-00-5480 73.13 INVOICE TOTAL: 73.13 * CHECK TOTAL: 703.35 526044 COMED COMMONWEALTH EDISON 2947052031-1017 10/25/17 01 9/26-10/25 RT47 & RIVER 15-155-54-00-5482 304.93 INVOICE TOTAL: 304.93 * CHECK TOTAL: 304.93 526045 COMED COMMONWEALTH EDISON 2961017043-1017 10/24/17 01 9/25-10-24 PRESTWICK LIFT 52-520-54-00-5480 136.17 INVOICE TOTAL: 136.17 * 3119142025-1017 10/24/17 01 9/25-10/24 VAN EMMON LOT 01-410-54-00-5482 18.44 INVOICE TOTAL: 18.44 *Page 7 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526045 COMED COMMONWEALTH EDISON 4085080033-1017 10/24/17 01 9/25-10/24 1991 CANNONBALL TR 51-510-54-00-5480 135.49 INVOICE TOTAL: 135.49 * 4475093053-1017 10/25/17 01 9/26-10/25 610 TOWER 51-510-54-00-5480 190.24 INVOICE TOTAL: 190.24 * 6963019021-1017 10/11/17 01 09/11-10/10 ROSENWINKLE DR 15-155-54-00-5482 17.50 INVOICE TOTAL: 17.50 * CHECK TOTAL: 497.84 526046 COMED COMMONWEALTH EDISON 7090039005-0917 10/06/17 01 09/07-10/06 CANNONBALL & RT34 15-155-54-00-5482 17.14 02 09/07-10/06 CANNONBALL & RT34 01-410-54-00-5482 0.90 INVOICE TOTAL: 18.04 * CHECK TOTAL: 18.04 526047 COMED COMMONWEALTH EDISON 7110074020-1017 10/24/17 01 9/25-10/24 104 E VAN EMMON 01-110-54-00-5480 255.06 INVOICE TOTAL: 255.06 * 7982120022-1017 10/25/17 01 9/26-10/25 609 N BRIDGE 01-110-54-00-5480 17.70 INVOICE TOTAL: 17.70 * 8344010026-0917 10/18/17 01 08/25-09/19 MISC STREET LIGHTS 15-155-54-00-5482 167.12 INVOICE TOTAL: 167.12 * CHECK TOTAL: 439.88 526048 COMMTIRE COMMERCIAL TIRE SERVICE 3330016243 10/23/17 01 NEW TIRES 01-210-54-00-5495 675.00 INVOICE TOTAL: 675.00 * CHECK TOTAL: 675.00Page 8 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526049 COREMAIN CORE & MAIN LP H867087 10/03/17 01 WIRE, COUPLING, METERS 51-510-56-00-5664 7,277.75 INVOICE TOTAL: 7,277.75 * H984824 10/20/17 01 27 MXU METERS, WIRE 51-510-56-00-5664 3,465.23 INVOICE TOTAL: 3,465.23 * H985501 10/20/17 01 METER FLAG SET 51-510-56-00-5664 96.74 INVOICE TOTAL: 96.74 * H991474 10/27/17 01 METER 51-510-56-00-5664 1,540.00 INVOICE TOTAL: 1,540.00 * I015708 10/27/17 01 RUBBER WASHERS 51-510-56-00-5664 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 12,409.72 526050 COXLAND COX LANDSCAPING LLC 1363 10/11/17 01 SEPT 2017 MOWING 12-112-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 1364 10/11/17 01 SEPT 2017 MOWING 11-111-54-00-5495 377.88 INVOICE TOTAL: 377.88 * CHECK TOTAL: 737.88 526051 CZEPIELD DONALD CZEPIEL 101217 10/12/17 01 REFEREE 79-795-54-00-5462 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526052 DEKANE DEKANE EQUIPMENT CORP.Page 9 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526052 DEKANE DEKANE EQUIPMENT CORP. IA54247 10/24/17 01 HOLDER 79-790-56-00-5640 110.66 INVOICE TOTAL: 110.66 * CHECK TOTAL: 110.66D000663 DLK DLK, LLC 144 10/31/17 01 OCT 2017 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 526053 DUTEK THOMAS & JULIE FLETCHER 1003277 10/18/17 01 HOSE ASSEMBLY 01-410-56-00-5628 62.00 INVOICE TOTAL: 62.00 * CHECK TOTAL: 62.00 526054 DYNEGY DYNEGY ENERGY SERVICES 266978917101 10/26/17 01 9/25-10/23 2921 BRISTOL RIDGE 51-510-54-00-5480 155.10 INVOICE TOTAL: 155.10 * 266979017101-1 09/29/17 01 8/30-9/26 420 FAIRHAVEN 51-510-54-00-5480 59.68 INVOICE TOTAL: 59.68 * 266979117101 10/26/17 01 9/28-10/23 2224 TREMONT 51-510-54-00-5480 4,815.42 INVOICE TOTAL: 4,815.42 * 266979317101 10/19/17 01 9/18-10/16 2702 MILL ROAD 51-510-54-00-5480 5,594.95 INVOICE TOTAL: 5,594.95 * CHECK TOTAL: 10,625.15Page 10 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526055 EEI ENGINEERING ENTERPRISES, INC. 62845-3 10/24/17 01 KENNEDY RD SHARED USE PATH 23-230-60-00-6094 38,183.91 INVOICE TOTAL: 38,183.91 * 62846-18 & FINAL 10/24/17 01 IL RT47 STREETLIGHTS & 23-230-60-00-6048 674.49 02 STREETSCAPE ** COMMENT ** INVOICE TOTAL: 674.49 * 62847 10/24/17 01 104 N BRIDGE STREET 90-110-00-00-0111 6,631.50 INVOICE TOTAL: 6,631.50 * 62850 10/24/17 01 KENDALL CROSSING - LOT 3 90-102-00-00-0111 1,436.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,436.50 * 62851 10/24/17 01 203 COMMERCIAL DR IMPROVEMENTS 90-107-00-00-0111 919.50 INVOICE TOTAL: 919.50 * 62852 10/24/17 01 WHISPERING MEADOWS UNITS 1,2&4 01-640-54-00-5465 1,204.00 INVOICE TOTAL: 1,204.00 * 62853 10/24/17 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 2,932.75 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 2,932.75 * 62855 10/24/17 01 WINDETT RIDGE 01-640-54-00-5465 2,413.00 INVOICE TOTAL: 2,413.00 * 62856 10/24/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 232.75 INVOICE TOTAL: 232.75 * 62857 10/24/17 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 668.50 INVOICE TOTAL: 668.50 * 62858 10/24/17 01 PRESTWICK 01-640-54-00-5465 1,363.50 INVOICE TOTAL: 1,363.50 *Page 11 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526055 EEI ENGINEERING ENTERPRISES, INC. 62859 10/24/17 01 CALEDONIA 01-640-54-00-5465 1,600.75 INVOICE TOTAL: 1,600.75 * 62860 10/24/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 3,928.75 INVOICE TOTAL: 3,928.75 * 62861 10/24/17 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 495.50 INVOICE TOTAL: 495.50 * 62862 10/24/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 511.00 INVOICE TOTAL: 511.00 * 62863 10/24/17 01 HEARTLAND MEADOWS 90-064-64-00-0111 3,769.00 INVOICE TOTAL: 3,769.00 * 62864 10/24/17 01 IL RT71 SANITARY SEWER AND 51-510-60-00-6066 3,926.88 02 WATER MAIN REPLACEMENT ** COMMENT ** 03 IL RT71 SANITARY SEWER AND 52-520-60-00-6066 921.12 04 WATER MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 4,848.00 * CHECK TOTAL: 71,813.40 526056 EEI ENGINEERING ENTERPRISES, INC. 62865 10/24/17 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 22,759.16 INVOICE TOTAL: 22,759.16 * CHECK TOTAL: 22,759.16 526057 EEI ENGINEERING ENTERPRISES, INC. 62866 10/24/17 01 WHISPERING MEADOWS - CITY VS 01-640-54-00-5465 881.86 02 FIDELITY ** COMMENT ** INVOICE TOTAL: 881.86 *Page 12 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526057 EEI ENGINEERING ENTERPRISES, INC. 62867 10/24/17 01 FOUNTAIN VILLAGE 01-640-54-00-5465 573.00 INVOICE TOTAL: 573.00 * 62868 10/24/17 01 SUNFLOWER ESTATES & GREEN 23-230-60-00-6018 87.04 02 BRIAR NATURALIZED BASIN ** COMMENT ** 03 CONVERSION ** COMMENT ** 04 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416 184.96 05 BRIAR NATURALIZED BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 272.00 * 62869 10/24/17 01 RT34 IMPROVEMENTS 23-230-60-00-6016 95.50 INVOICE TOTAL: 95.50 * 62870 10/24/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 1,449.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,449.50 * 62871 10/24/17 01 COUNTRYSIDE ST AND WATER MAIN 51-510-60-00-6082 254.20 02 IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE ST AND WATER MAIN 23-230-60-00-6082 155.80 04 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 410.00 * 62872 10/24/17 01 METRONET 01-640-54-00-5465 516.00 INVOICE TOTAL: 516.00 * 62873 10/24/17 01 RT47 & MAIN ST PEDESTRIAN 01-640-54-00-5465 20.00 02 CROSSING ** COMMENT ** INVOICE TOTAL: 20.00 * 62874 10/24/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 1,539.00 INVOICE TOTAL: 1,539.00 * 62875 10/24/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 1,138.50 INVOICE TOTAL: 1,138.50 *Page 13 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526057 EEI ENGINEERING ENTERPRISES, INC. 62876 10/24/17 01 MARIN BROS ADDISTION-SITE PLAN 90-063-63-00-0111 953.00 INVOICE TOTAL: 953.00 * CHECK TOTAL: 7,848.36 526058 EEI ENGINEERING ENTERPRISES, INC. 62877 10/24/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 13,359.50 INVOICE TOTAL: 13,359.50 * CHECK TOTAL: 13,359.50 526059 EEI ENGINEERING ENTERPRISES, INC. 62878 10/24/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 92.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 92.50 * 62879 10/24/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 164.25 INVOICE TOTAL: 164.25 * 62880 10/24/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 716.25 INVOICE TOTAL: 716.25 * 62881 10/24/17 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465 1,535.50 INVOICE TOTAL: 1,535.50 * 62882 10/24/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 1,831.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,831.75 * 62883 10/24/17 01 WEST WASHINGTON ST WATER MAIN 51-510-60-00-6025 1,152.75 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 1,152.75 *Page 14 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526059 EEI ENGINEERING ENTERPRISES, INC. 62884 10/24/17 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 1,982.00 INVOICE TOTAL: 1,982.00 * 62885 10/24/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 62886 10/24/17 01 KENNEDY RD IMPROVEMENTS 23-230-60-00-6086 1,851.00 INVOICE TOTAL: 1,851.00 * 62887 10/24/17 01 CASEY'S - SITE IMPROVEMENTS 90-105-00-00-0011 2,921.75 INVOICE TOTAL: 2,921.75 * 62888 10/24/17 01 CENTER PRKY / COUNTRYSIDE 23-230-60-00-6084 182.50 02 PKWY RESURFACING - PHASE III ** COMMENT ** INVOICE TOTAL: 182.50 * 62889 10/24/17 01 WELL #7 REHABILITATION 51-510-60-00-6022 9,020.75 INVOICE TOTAL: 9,020.75 * 62890 10/24/17 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025 2,257.75 INVOICE TOTAL: 2,257.75 * 62891 10/24/17 01 COMED SANITARY SEWER EASEMENT 01-640-54-00-5465 5,738.25 INVOICE TOTAL: 5,738.25 * 62892 10/24/17 01 NPDES MS4 2017 ANNUAL REPORT 01-640-54-00-5465 84.00 INVOICE TOTAL: 84.00 * 62893 10/24/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 3,963.25 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 3,963.25 * 62894 10/24/17 01 BRISTOL BAY - UNIT 11 01-640-54-00-5465 1,728.00 INVOICE TOTAL: 1,728.00 *Page 15 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526059 EEI ENGINEERING ENTERPRISES, INC. 62895 10/24/17 01 KENDALL MARKETPLACE 01-640-54-00-5465 15,455.75 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 15,455.75 * 62896 10/24/17 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 1,085.00 INVOICE TOTAL: 1,085.00 * 62897 10/24/17 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 1,177.50 INVOICE TOTAL: 1,177.50 * 62898 10/24/17 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 937.50 INVOICE TOTAL: 937.50 * 62899 10/24/17 01 WELL #9 REHABILITATION 51-510-60-00-6022 2,090.25 INVOICE TOTAL: 2,090.25 * 62900 10/24/17 01 9333 KENNEDY RD DRAINAGE ISSUE 01-640-54-00-5465 1,103.25 INVOICE TOTAL: 1,103.25 * 62901 10/24/17 01 2018 ROAD PROGRAM 01-640-54-00-5465 5,305.00 INVOICE TOTAL: 5,305.00 * 62902 10/24/17 01 MENARDS BUILDING EXPANSION 90-109-00-00-0111 1,131.25 INVOICE TOTAL: 1,131.25 * 62903 10/24/17 01 ADA TRANSITION PLAN 23-230-54-00-5465 247.50 INVOICE TOTAL: 247.50 * 62904 10/24/17 01 HOLIDAY INN EXPRESS AND 90-108-00-00-0111 5,198.25 02 SUITES ** COMMENT ** INVOICE TOTAL: 5,198.25 * 62905 10/24/17 01 FY 2019 BUDGET 01-640-54-00-5465 2,126.50 INVOICE TOTAL: 2,126.50 * CHECK TOTAL: 72,980.00Page 16 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526060 ELENBAAJ JOHN ELENBAAS 101217 10/12/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526061 ENCAP ENCAP, INC. 3674 09/30/17 01 BLACKBERRY WOODS GROUNDS 23-230-60-00-6014 7,450.00 INVOICE TOTAL: 7,450.00 * CHECK TOTAL: 7,450.00D000664 EVANST TIM EVANS 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526062 FEDEX FEDEX 5-974-45177 10/26/17 01 OVERNIGHT SURETY DEPOSIT CHECK 23-000-24-00-2460 26.90 INVOICE TOTAL: 26.90 * CHECK TOTAL: 26.90 526063 FLATSOS RAQUEL HERRERA 5993 10/18/17 01 NEW TIRE 01-410-56-00-5640 75.82 INVOICE TOTAL: 75.82 * 6038 10/24/17 01 TIRE 79-790-54-00-5495 75.82 INVOICE TOTAL: 75.82 * CHECK TOTAL: 151.64Page 17 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526064 FLEEPRID FLEETPRIDE 88448593 10/25/17 01 FUEL FILTER 52-520-56-00-5628 41.49 INVOICE TOTAL: 41.49 * CHECK TOTAL: 41.49 526065 FLEX FLEX BENEFIT SERVICE CORP. 738541 10/24/17 01 SEPT 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 SEPT 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 SEPT 2017 HRA ADMIN FEES 01-210-52-00-5216 100.00 04 SEPT 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 SEPT 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 SEPT 2017 HRA ADMIN FEES 79-790-52-00-5216 27.50 07 SEPT 2017 HRA ADMIN FEES 79-795-52-00-5216 22.50 08 SEPT 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 SEPT 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 SEPT 2017 HRA ADMIN FEES 01-640-52-00-5240 30.00 11 SEPT 2017 HRA ADMIN FEES 82-820-52-00-5216 15.00 12 SEPT 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 13 SEPT 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 14 SEPT 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 15 SEPT 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 16 SEPT 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00 17 SEPT 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 18 SEPT 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00 19 SEPT 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 20 SEPT 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 360.00 * CHECK TOTAL: 360.00 526066 FOXVALLE FOX VALLEY TROPHY & AWARDS 34603 10/09/17 01 2017 FALL SOFTBALL REWARDS 79-795-56-00-5606 59.75 INVOICE TOTAL: 59.75 * CHECK TOTAL: 59.75Page 18 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526067 FOXVALSA FOX VALLEY SANDBLASTING 34136 10/13/17 01 SANDBLAST & RECOAT HYDRANT 51-510-54-00-5495 110.00 02 RINGS, CAPS, BODY & BARREL ** COMMENT ** INVOICE TOTAL: 110.00 * 34137 10/13/17 01 SANDBLAST HYDRANT BODY, CAPS & 51-510-54-00-5495 330.00 02 SPOOLS ** COMMENT ** INVOICE TOTAL: 330.00 * CHECK TOTAL: 440.00D000665 FREDRICR ROB FREDRICKSON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000666 GALAUNEJ JAKE GALAUNER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526068 GALLS GALL'S INC. 008428690 10/04/17 01 STINGER LED 01-210-56-00-5620 146.30 INVOICE TOTAL: 146.30 * 008485341 10/12/17 01 SHOES-KLINGEL 01-210-56-00-5600 128.75 INVOICE TOTAL: 128.75 * CHECK TOTAL: 275.05Page 19 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526069 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-129102 10/13/17 01 KIMBALL HILL 1 MATTER 01-640-54-00-5461 18,010.26 INVOICE TOTAL: 18,010.26 * H-3181C-129100 10/13/17 01 MISC GENERAL CITY LEGAL MATTER 01-640-54-00-5461 770.00 INVOICE TOTAL: 770.00 * H-3525C-129101 10/13/17 01 KIMBALL HILL II UNIT 4 MATTER 01-640-54-00-5461 267.00 INVOICE TOTAL: 267.00 * H-3548C-129103 10/13/17 01 WALKER HOMES MATTERS 01-640-54-00-5461 1,579.50 INVOICE TOTAL: 1,579.50 * H-3995C-128993 10/02/17 01 YMCA MATTERS 01-640-54-00-5461 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 20,670.76 526070 GLATFELT GLATFELTER UNDERWRITING SRVS. 211772111-10 11/21/16 01 LIABILITY INS INSTALL #10 01-640-52-00-5231 9,053.78 02 LIABILITY INS INSTALL #10-PR 01-640-52-00-5231 1,695.66 03 LIABILITY INS INSTALL #10 51-510-52-00-5231 993.11 04 LIABILITY INS INSTALL #10 52-520-52-00-5231 499.33 05 LIABILITY INS INSTALL #10 82-820-52-00-5231 852.12 INVOICE TOTAL: 13,094.00 * CHECK TOTAL: 13,094.00 526071 GODWINL LISA R. GODWIN 101217 10/15/17 01 10/12/17 PARK BOARD MEETING 79-795-54-00-5462 36.40 02 MINUTES ** COMMENT ** INVOICE TOTAL: 36.40 * CHECK TOTAL: 36.40Page 20 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000667 GOLINSKI GARY GOLINSKI 110117 11/01/17 01 OCTOBER 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526072 GROUND GROUND EFFECTS INC. 375559 10/19/17 01 MULCH 01-410-56-00-5620 56.50 INVOICE TOTAL: 56.50 * 375660 10/20/17 01 SOD 72-720-60-00-6043 230.86 INVOICE TOTAL: 230.86 * CHECK TOTAL: 287.36D000668 HARMANR RHIANNON HARMON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526073 HARRIS HARRIS COMPUTER SYSTEMS XT00006216 10/27/17 01 OCT 2017 MYGOVHUB FEE 01-120-54-00-5462 74.20 02 OCT 2017 MYGOVHUB FEE 51-510-54-00-5462 95.00 03 OCT 2017 MYGOVHUB FEE 52-520-54-00-5462 47.95 INVOICE TOTAL: 217.15 * CHECK TOTAL: 217.15D000669 HARTRICH HART, RICHARDPage 21 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000669 HARTRICH HART, RICHARD 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000670 HENNED DURK HENNE 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000671 HERNANDA ADAM HERNANDEZ 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526074 HERWINE HERITAGE WINE CELLARS, LTD 1231460 07/14/17 01 RIVER FEST WHISKEY TASTING 79-795-56-00-5606 540.00 02 BOURBON ** COMMENT ** INVOICE TOTAL: 540.00 * CHECK TOTAL: 540.00D000672 HILTL LARRY HILT 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 22 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526075 HINCKLEY G.C. NEHRING 18627 09/18/17 01 CONCRETE PARKING CURB 88-880-60-00-6000 912.00 INVOICE TOTAL: 912.00 * 18653 09/28/17 01 STEEL CULVERT PIPES 72-720-60-00-6043 377.70 INVOICE TOTAL: 377.70 * CHECK TOTAL: 1,289.70D000673 HORNERR RYAN HORNER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000674 HOULEA ANTHONY HOULE 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526076 ILTREASU STATE OF ILLINOIS TREASURER 62 10/20/17 01 RT47 EXPANSION PYMT #62 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #62 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #62 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #62 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 526077 ILTRUCK ILLINOIS TRUCK MAINTENANCE, INPage 23 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526077 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028001 10/09/17 01 TRUCK DIAGNOSTIC 01-410-54-00-5490 162.00 INVOICE TOTAL: 162.00 * 028011 10/10/17 01 INSTALLED REBUILT TURBO 01-410-54-00-5490 3,052.58 INVOICE TOTAL: 3,052.58 * CHECK TOTAL: 3,214.58 526078 INLAND INLAND CONTINENTAL PROPERTY 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 59,514.13 INVOICE TOTAL: 59,514.13 * CHECK TOTAL: 59,514.13 526079 INNOVATI INNOVATIVE UNDERGROUND, LLC 1058 10/17/17 01 MAINLINE TELEVISING IN 52-520-54-00-5495 2,000.00 02 RAINTREE SUBDIVISION LOOKING ** COMMENT ** 03 FOR SOURCES OF I&I ** COMMENT ** INVOICE TOTAL: 2,000.00 * CHECK TOTAL: 2,000.00 526080 INTERDEV INTERDEV, LLC 1011710 10/05/17 01 ANTI VIRUS SOFTWARE 36 MONTHS 01-640-54-00-5450 5,228.30 INVOICE TOTAL: 5,228.30 * 1011720 10/13/17 01 ANNUAL ENTERPRISE CLOUD 01-640-54-00-5450 369.16 02 CONTROLLER SUBSCRIPTION ** COMMENT ** 03 LICENSE ** COMMENT ** INVOICE TOTAL: 369.16 * MSP-1012914 09/30/17 01 SEPT 2017 INTERDEV TIER II 01-640-54-00-5450 2,691.00Page 24 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526080 INTERDEV INTERDEV, LLC MSP-1012914 09/30/17 02 ENGINEER MONTHLY BILLING ** COMMENT ** INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 8,288.46 526081 IPRF ILLINOIS PUBLIC RISK FUND 38189 10/13/17 01 DEC 2017 WORKER COMP INS 01-640-52-00-5231 10,284.55 02 DEC 2017 WORKER COMP INS-PR 01-640-52-00-5231 1,926.17 03 DEC 2017 WORKER COMP INS 51-510-52-00-5231 1,128.11 04 DEC 2017 WORKER COMP INS 52-520-52-00-5231 567.21 05 DEC 2017 WORKER COMP INS 82-820-52-00-5231 967.96 INVOICE TOTAL: 14,874.00 * CHECK TOTAL: 14,874.00 526082 ITRON ITRON 464302 10/12/17 01 NOV 2017 HOSTING SERVICES 51-510-54-00-5462 555.04 INVOICE TOTAL: 555.04 * CHECK TOTAL: 555.04 526083 JIMSTRCK JIM'S TRUCK INSPECTION LLC 168951 10/18/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 169045 10/24/17 01 TRUCK INSPECTION 52-520-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 169186 11/02/17 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 169187 11/02/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 *Page 25 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526083 JIMSTRCK JIM'S TRUCK INSPECTION LLC 169200 11/02/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 180.00 526084 KANTORG GARY KANTOR OCT2017 10/11/17 01 OCTOBER MAGIC CLASS 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00 526085 KCSHERIF KENDALL CO. SHERIFF'S OFFICE SEPT 2017-KANE 10/20/17 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 70.00 526086 KENDCPA KENDALL COUNTY CHIEFS OF 354A 10/23/17 01 MONTHLY MEETING FOR 4 PEOPLE 01-210-54-00-5412 64.00 INVOICE TOTAL: 64.00 * CHECK TOTAL: 64.00D000675 KLEEFISG GLENN KLEEFISCH 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 26 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526087 KONICA KONICA MINOLTA 30938959 10/12/17 01 OCT 2017 COPIER LEASE 01-110-54-00-5485 175.19 02 OCT 2017 COPIER LEASE 01-120-54-00-5485 140.15 03 OCT 2017 COPIER LEASE 01-220-54-00-5485 260.98 04 OCT 2017 COPIER LEASE 01-210-54-00-5485 366.84 05 OCT 2017 COPIER LEASE 01-410-54-00-5485 35.29 06 OCT 2017 COPIER LEASE 51-510-54-00-5485 35.29 07 OCT 2017 COPIER LEASE 52-520-54-00-5485 35.29 08 OCT 2017 COPIER LEASE 79-790-54-00-5485 130.49 09 OCT 2017 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 526088 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 524513 10/01/17 01 GENERAL PERSONNEL COUNSELING 01-640-54-00-5463 135.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 526089 LAUTAMEN LAUTERBACH & AMEN, LLP 24723 10/23/17 01 PREPARATION OF AUDIT FOR FY 01-120-54-00-5414 2,000.00 02 ENDING 04/30/17 - FINAL ** COMMENT ** 03 BILLING ** COMMENT ** 04 PREPARATION OF FINANCIAL 01-000-15-00-1586 2,600.00 05 STATEMENTS FOR POLICE PENSION ** COMMENT ** 06 FUND FOR FY ENDING 04/30/17 ** COMMENT ** 07 TIF COMPTROLLER REPORT - 87-870-54-00-5462 260.00 08 04/30/17 ** COMMENT ** 09 TIF COMPTROLLER REPORT - 88-880-54-00-5462 260.00 10 04/30/17 ** COMMENT ** INVOICE TOTAL: 5,120.00 * CHECK TOTAL: 5,120.00Page 27 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526090 LAWLESSM MATTHEW J. LAWLESS 101817 10/18/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526091 LAWSON LAWSON PRODUCTS 9305329235 10/23/17 01 COTTER PINS, FUSES, SCREWS, 01-410-56-00-5620 166.20 02 NUTS, CABLE TIES, PINS, ** COMMENT ** 03 WASHERS, COUPLER, HEAT SEALS ** COMMENT ** 04 COTTER PINS, FUSES, SCREWS, 51-510-56-00-5620 166.19 05 NUTS, CABLE TIES, PINS, ** COMMENT ** 06 WASHERS, COUPLER, HEAT SEALS ** COMMENT ** 07 COTTER PINS, FUSES, SCREWS, 52-520-56-00-5620 166.19 08 NUTS, CABLE TIES, PINS, ** COMMENT ** 09 WASHERS, COUPLER, HEAT SEALS ** COMMENT ** INVOICE TOTAL: 498.58 * CHECK TOTAL: 498.58 526092 MADBOMB MAD BOMBER FIREWORK PRODUCTION 111817 10/30/17 01 11/18/17 FIREWORKS DISPLAY 79-795-56-00-5606 5,700.00 INVOICE TOTAL: 5,700.00 * CHECK TOTAL: 5,700.00 526093 MEADE MEADE ELECTRIC COMPANY, INC. 679169 10/11/17 01 RT47 & IL71 TRAFFIC SIGNAL 01-410-54-00-5435 773.78 02 REPAIR ** COMMENT ** INVOICE TOTAL: 773.78 * CHECK TOTAL: 773.78Page 28 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526094 MEDTECH MED-TECH RESOURCE LLC 80772 10/16/17 01 INFLUENZA PROTECTION KITS, 01-210-56-00-5620 1,199.60 02 GLOVES ** COMMENT ** INVOICE TOTAL: 1,199.60 * CHECK TOTAL: 1,199.60 526095 MENINC MENARDS INC 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 82,157.37 INVOICE TOTAL: 82,157.37 * CHECK TOTAL: 82,157.37 526096 MENLAND MENARDS - YORKVILLE 92859 09/26/17 01 WRENCHES 51-510-56-00-5630 20.98 INVOICE TOTAL: 20.98 * 93657 10/04/17 01 LOC INSTANT MIX, CLIPS 79-790-56-00-5620 15.25 INVOICE TOTAL: 15.25 * 93678 10/04/17 01 CONCRETE, MORTAR MIX 52-520-56-00-5620 17.74 INVOICE TOTAL: 17.74 * 93693 10/04/17 01 AIR MANIFOLD, BUSHING, 79-790-56-00-5640 56.26 02 NIPPLES, PIPE COMPOUND, ** COMMENT ** 03 POWERLAG ** COMMENT ** INVOICE TOTAL: 56.26 * 93848 10/06/17 01 CII BALL 79-790-56-00-5620 6.29 INVOICE TOTAL: 6.29 * 93853 10/06/17 01 ELECTRICAL BOXES & INSERTS 23-216-56-00-5656 5.64 INVOICE TOTAL: 5.64 *Page 29 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526096 MENLAND MENARDS - YORKVILLE 93869-17 10/06/17 01 PVC ADAPTER, DUCK TAPE, PVC 52-520-56-00-5613 23.47 02 PIPE ** COMMENT ** INVOICE TOTAL: 23.47 * 94109 10/09/17 01 MOUSE GLUE 51-510-56-00-5638 9.96 INVOICE TOTAL: 9.96 * 94209 10/10/17 01 BATTERIES 51-510-56-00-5665 12.96 INVOICE TOTAL: 12.96 * 94229 10/10/17 01 BULBS 52-520-56-00-5613 24.96 INVOICE TOTAL: 24.96 * 94311 10/11/17 01 ANCHORS 79-790-56-00-5620 11.69 INVOICE TOTAL: 11.69 * 94313 10/11/17 01 GARBAGE BAGS, SOAP,BRUSH, 52-520-56-00-5620 61.75 02 PAINT, STAKE FLAGS, PUMICE ** COMMENT ** INVOICE TOTAL: 61.75 * 94317 10/11/17 01 SCREWS 79-790-56-00-5620 2.75 INVOICE TOTAL: 2.75 * 94324-17 10/11/17 01 SPRING SNAPS 79-790-56-00-5620 9.34 INVOICE TOTAL: 9.34 * 94352-17 10/11/17 01 LUMBER, MEASURE TAPE, SCREWS, 88-880-60-00-6000 479.11 02 JOIST HANGER ** COMMENT ** INVOICE TOTAL: 479.11 * 94430-17 10/12/17 01 SWITCH, BREAKER 79-790-56-00-5640 25.76 INVOICE TOTAL: 25.76 * 94442-17 10/12/17 01 LUMBER 79-790-56-00-5620 9.90 INVOICE TOTAL: 9.90 *Page 30 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526096 MENLAND MENARDS - YORKVILLE 94502 10/13/17 01 POWER BIT, ANCHORS, DRILL BITS 51-510-56-00-5630 10.02 INVOICE TOTAL: 10.02 * 94535 10/13/17 01 SCREWS 79-790-56-00-5620 15.19 INVOICE TOTAL: 15.19 * 94821 10/16/17 01 CHUCK KEY 51-510-56-00-5620 6.99 INVOICE TOTAL: 6.99 * 94847-17 10/16/17 01 LIGHT BULBS 52-520-56-00-5613 25.86 INVOICE TOTAL: 25.86 * 95065 10/18/17 01 GLUE 23-216-56-00-5656 4.58 INVOICE TOTAL: 4.58 * 95253 10/20/17 01 WIRE ROPE 51-510-56-00-5664 9.99 INVOICE TOTAL: 9.99 * 95775-17 10/25/17 01 SOAP, MOP HEADS, CLEANER 51-510-56-00-5638 42.85 INVOICE TOTAL: 42.85 * 95804 10/25/17 01 WINDOW CRANK 23-216-56-00-5656 11.94 INVOICE TOTAL: 11.94 * 95885 10/26/17 01 WORKHORSE COMBO PACK FOR 01-210-56-00-5620 53.97 02 CROSSING GUARDS ** COMMENT ** INVOICE TOTAL: 53.97 * CHECK TOTAL: 975.20 526097 METROWES METRO WEST COG 3165 10/05/17 01 SEPT 2017 BOARD MEETING FOR 01-110-54-00-5412 35.00 02 ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00Page 31 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526098 MIDAM MID AMERICAN WATER 142465A 10/18/17 01 MANHOLE HOOKS, HANDYWRENCH 51-510-56-00-5630 152.80 02 MEDALLION UPPER STEM, SAFETY 51-510-56-00-5640 1,392.00 03 FLANGE, COUPLINGS, COTTER PINS ** COMMENT ** INVOICE TOTAL: 1,544.80 * CHECK TOTAL: 1,544.80 526099 MIDWSALT MIDWEST SALT P437649 10/17/17 01 BULK ROCK SALT 51-510-56-00-5638 2,333.35 INVOICE TOTAL: 2,333.35 * P437669 10/18/17 01 BULK ROCK SALT 51-510-56-00-5638 2,444.90 INVOICE TOTAL: 2,444.90 * CHECK TOTAL: 4,778.25 526100 MIKOLASR RAY MIKOLASEK 101117 10/12/17 01 10/9-10/11 TRAINING MEAL 01-210-54-00-5415 22.32 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 22.32 * 101917 10/25/17 01 10/19 TRAINING MEAL 01-210-54-00-5415 9.61 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 9.61 * 102417 10/25/17 01 10/23-10/24 TRAINING MEAL 01-210-54-00-5415 18.92 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18.92 * CHECK TOTAL: 50.85 526101 NARVICK NARVICK BROS. LUMBER CO, INCPage 32 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526101 NARVICK NARVICK BROS. LUMBER CO, INC 56300 09/20/17 01 GALENA RD SPORTS PARK CONCRETE 72-720-60-00-6043 1,058.50 INVOICE TOTAL: 1,058.50 * 56330 09/21/17 01 GALENA RD SPORTS PARK CONCRETE 72-720-60-00-6043 1,125.00 INVOICE TOTAL: 1,125.00 * CHECK TOTAL: 2,183.50D000676 NELCONT TYLER NELSON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526102 NICOR NICOR GAS 07-72-09-0117 7-0917 10/12/17 01 09/12-10/12 1301 CAROLYN CT 01-110-54-00-5480 44.35 INVOICE TOTAL: 44.35 * 31-61-67-2493 1-0917 10/10/17 01 09/11-10/10 276 WINDHAM CR 01-110-54-00-5480 27.12 INVOICE TOTAL: 27.12 * 45-12-25-4081 3-0917 10/11/17 01 09/11-10/10 201 W HYDRAULIC 01-110-54-00-5480 35.38 INVOICE TOTAL: 35.38 * 46-69-47-6727 1-0917 10/09/17 01 09/07-10/06 1975 BRIDGE 01-110-54-00-5480 86.34 INVOICE TOTAL: 86.34 * 49-25-61-1000 5-0917 10/11/17 01 09/11-10/10 1 VAN EMMON 01-110-54-00-5480 36.25 INVOICE TOTAL: 36.25 * CHECK TOTAL: 229.44Page 33 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526103 O'REILLY O'REILLY AUTO PARTS 5613-125885 10/11/17 01 FILTERS 01-410-56-00-5628 609.28 INVOICE TOTAL: 609.28 * 5613-126595 10/20/17 01 STARTING FLUID 52-520-56-00-5628 3.99 INVOICE TOTAL: 3.99 * 5613-127074 10/25/17 01 FILTERS 52-520-56-00-5628 134.80 INVOICE TOTAL: 134.80 * 5613-127647 10/31/17 01 FILTERS, OIL 01-410-56-00-5628 188.79 INVOICE TOTAL: 188.79 * 5613-127700 11/01/17 01 ABSORBENT 01-410-56-00-5628 19.47 INVOICE TOTAL: 19.47 * 5613-127712 11/01/17 01 CREDIT FOR RETURNED FILTERS 01-410-56-00-5628 -111.03 INVOICE TOTAL: -111.03 * CHECK TOTAL: 845.30 526104 OIDTMANG GREGORY OIDTMAN 101617 10/16/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526105 OSBORNES STEVE OSBORNE 102117 10/21/17 01 REFEREE 79-795-54-00-5462 105.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 526106 OSWEGO VILLAGE OF OSWEGOPage 34 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526106 OSWEGO VILLAGE OF OSWEGO 11 10/12/17 01 AUG 2017 REIMBURSEMENT FOR 01-640-54-00-5418 4,131.76 02 SHARED SERVICES OF ANNIE ** COMMENT ** 03 CALLAHAN ** COMMENT ** INVOICE TOTAL: 4,131.76 * 12 10/12/17 01 SEPT 2017 REIMBURSEMENT FOR 01-640-54-00-5418 4,194.26 02 SHARED SERVICES OF ANNIE ** COMMENT ** 03 CALLAHAN ** COMMENT ** INVOICE TOTAL: 4,194.26 * CHECK TOTAL: 8,326.02 526107 PARADISE PARADISE CAR WASH 223528 10/07/17 01 SEPT 2017 CAR WASHES 79-795-54-00-5495 16.00 INVOICE TOTAL: 16.00 * 223535 10/06/17 01 CAR WASH 01-220-56-00-5620 7.00 INVOICE TOTAL: 7.00 * CHECK TOTAL: 23.00 526108 PFPETT P.F. PETTIBONE & CO. 173186 10/13/17 01 3 PART WARNING TICKETS 01-210-56-00-5610 707.10 INVOICE TOTAL: 707.10 * CHECK TOTAL: 707.10 526109 PIAZZA AMY SIMMONS 102517 10/25/17 01 MILEAGE REIMBURSEMENT FOR 01-120-54-00-5415 43.35 02 10/11, 10/18 & 10/25 COE CLASS ** COMMENT ** INVOICE TOTAL: 43.35 *Page 35 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526109 PIAZZA AMY SIMMONS 102617 10/26/17 01 MILEAGE & TOLL REIMBURSEMENT 01-120-54-00-5415 50.69 02 FOR MSI USER GROUP MEETING ** COMMENT ** INVOICE TOTAL: 50.69 * CHECK TOTAL: 94.04 526110 PULTE PULTE HOMES 1403 RUBY RFND 10/31/17 01 PERMIT 20150491 SURETY 01-000-24-00-2415 7,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 7,000.00 * 1433 RUBY-RFND 10/30/17 01 PERMIT 20150488 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * 1443 RUBY-RFND 10/30/17 01 PERMIT 20150550 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * 1453 RUBY-RFND 10/30/17 01 PERMIT 20150486 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * 1458 SLATE-RFND 10/30/17 01 PERMIT 20150489 SURETY 01-000-24-00-2415 5,000.00 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 27,000.00 526111 QUILL QUILL CORPORATION 1537332 10/10/17 01 COPY PAPER 01-210-56-00-5610 71.97 INVOICE TOTAL: 71.97 * CHECK TOTAL: 71.97Page 36 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526112 R0000594 BRIAN BETZWISER 110117-108 11/01/17 01 185 WOLF STREET PYMT #108 25-215-92-00-8000 3,614.98 02 185 WOLF STREET PYMT #108 25-215-92-00-8050 2,286.32 03 185 WOLF STREET PYMT #108 25-225-92-00-8000 113.26 04 185 WOLF STREET PYMT #108 25-225-92-00-8050 71.63 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 526113 R0000823 RUSH-COPLEY 101817 10/18/17 01 NORCAN 01-210-56-00-5620 313.67 INVOICE TOTAL: 313.67 * CHECK TOTAL: 313.67 526114 R0001285 BRISTOL BAY ASSOCIATION 110317 11/03/17 01 REFUND PAYMENT RECEIVED FROM 01-000-13-00-1371 86.66 02 COLLECTION FOR FINAL BILL ON ** COMMENT ** 03 ACCT#0109060220-01 ** COMMENT ** INVOICE TOTAL: 86.66 * CHECK TOTAL: 86.66 526115 R0001751 SAMANTHA LEHEW 101417 10/17/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526116 R0001763 TIM GREYER 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 578.69Page 37 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526116 R0001763 TIM GREYER 101317 10/13/17 02 BILL FOR ACCT#0102412320-00 ** COMMENT ** INVOICE TOTAL: 578.69 * CHECK TOTAL: 578.69 526117 R0001894 DALE LARSON 102017 10/20/17 01 REFUND REMAINING LEGAL DEPOSIT 90-106-00-00-0011 217.93 INVOICE TOTAL: 217.93 * CHECK TOTAL: 217.93 526118 R0001949 HR GREEN 102317 10/23/17 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526119 R0001950 WILL PROPERTIES 203 COMMERCIAL-RFND 10/25/17 01 SOIL EROSION BOND REFUND 01-000-24-00-2415 2,736.00 INVOICE TOTAL: 2,736.00 * CHECK TOTAL: 2,736.00 526120 R0001951 RAYMOND DOMINICK 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 97.70 02 BILL FOR ACCT#0101283740-00 ** COMMENT ** INVOICE TOTAL: 97.70 * CHECK TOTAL: 97.70 526121 R0001952 JOEL & REBECCA VENECIAPage 38 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526121 R0001952 JOEL & REBECCA VENECIA 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 283.62 02 BILL FOR ACCT#0103253500-03 ** COMMENT ** INVOICE TOTAL: 283.62 * CHECK TOTAL: 283.62 526122 R0001953 CHRISTOPHER JOSWICK 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 86.25 02 BILL FOR ACCT#0300306380-02 ** COMMENT ** INVOICE TOTAL: 86.25 * CHECK TOTAL: 86.25 526123 R0001954 JOHN WALSH 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 180.27 02 BILL FOR ACCT#0104468010-01 ** COMMENT ** INVOICE TOTAL: 180.27 * CHECK TOTAL: 180.27 526124 R0001955 BRYAN RICKARDS 101317 10/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 186.87 02 BILL FOR ACCT#0109060280-01 ** COMMENT ** INVOICE TOTAL: 186.87 * CHECK TOTAL: 186.87 526125 R0001958 CHRIS YOUSSI 101317 10/13/17 01 REFUND PYMT RECEIVED FROM 01-000-13-00-1371 142.13 02 COLLECTIONS FOR FINAL BILL ON ** COMMENT **Page 39 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526125 R0001958 CHRIS YOUSSI 101317 10/13/17 03 ACCT#0300504560-04 ** COMMENT ** INVOICE TOTAL: 142.13 * CHECK TOTAL: 142.13 526126 RAGERD DALE W. RAGER 101217 10/12/17 01 REFEREE 79-795-54-00-5462 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 526127 RATOSJ RATOS, JAMES 083117-STREBATE 11/03/17 01 MAY-AUG 2017 SALES TAX REBATE 01-640-54-00-5492 10,852.43 INVOICE TOTAL: 10,852.43 * CHECK TOTAL: 10,852.43D000677 REDMONST STEVE REDMON 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526128 REINDERS REINDERS, INC. 1710417-00 10/11/17 01 NUTS, SCREWS 79-790-56-00-5640 25.51 INVOICE TOTAL: 25.51 * CHECK TOTAL: 25.51 526129 RIVRVIEW RIVERVIEW FORDPage 40 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526129 RIVRVIEW RIVERVIEW FORD FOCS393720 10/17/17 01 BRAKE REPAIR 01-410-54-00-5490 489.74 INVOICE TOTAL: 489.74 * CHECK TOTAL: 489.74D000678 ROSBOROS SHAY REMUS 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526130 RUSHTRCK RUSH TRUCK CENTER 3008238405 10/24/17 01 TANK 01-410-56-00-5628 475.27 INVOICE TOTAL: 475.27 * 3008238453 10/24/17 01 RETURNED TANK CREDIT 01-410-56-00-5628 -450.70 INVOICE TOTAL: -450.70 * 3008248211 10/25/17 01 NYLON TUBE, FITTINGS 01-410-56-00-5628 67.17 INVOICE TOTAL: 67.17 * 3008299510 10/30/17 01 CABLE TANK 01-410-56-00-5628 99.72 INVOICE TOTAL: 99.72 * 3008299576 10/30/17 01 RETURNED TANK CREDIT 01-410-56-00-5628 -50.68 INVOICE TOTAL: -50.68 * CHECK TOTAL: 140.78 526131 RUSSPOWE RUSSO HARDWARE INC. 4511158 10/23/17 01 BEARING COVER, BEARING, 79-790-56-00-5640 304.35Page 41 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526131 RUSSPOWE RUSSO HARDWARE INC. 4511158 10/23/17 02 COLLAR, CLIPS, SPRINGS, ** COMMENT ** 03 BLADES, CLUTCH ASSEMBLY ** COMMENT ** INVOICE TOTAL: 304.35 * CHECK TOTAL: 304.35D000679 SCOTTB BILL SCOTT 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526132 SKITALA ADRIAN SKITAL 101817 10/18/17 01 REFEREE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00D000680 SLEEZERJ JOHN SLEEZER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000681 SLEEZERS SCOTT SLEEZER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 42 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000682 SMITHD DOUG SMITH 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000683 SOELKET TOM SOELKE 101717-BOOTS 10/17/17 01 REIMBURSEMENT FOR BOOTS 52-520-56-00-5600 175.00 INVOICE TOTAL: 175.00 * 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 220.00 526133 SUNLIFE SUN LIFE FINANCIAL 102017 10/20/17 01 NOV 2017 DENTAL INS 01-110-52-00-5223 613.77 02 NOV 2017 DENTAL INS 01-110-52-00-5237 147.75 03 NOV 2017 DENTAL INS 01-120-52-00-5223 443.25 04 NOV 2017 DENTAL INS 01-210-52-00-5223 3,928.89 05 NOV 2017 DENTAL INS 01-220-52-00-5223 465.80 06 NOV 2017 DENTAL INS 01-410-52-00-5223 648.77 07 NOV 2017 DENTAL INS 01-640-52-00-5241 554.08 08 NOV 2017 DENTAL INS 79-790-52-00-5223 1,111.34 09 NOV 2017 DENTAL INS 79-795-52-00-5223 496.94 10 NOV 2017 DENTAL INS 51-510-52-00-5223 734.03 11 NOV 2017 DENTAL INS 52-520-52-00-5223 353.27 12 NOV 2017 DENTAL INS 82-820-52-00-5223 442.52 INVOICE TOTAL: 9,940.41 * CHECK TOTAL: 9,940.41Page 43 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526134 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20171608 09/28/17 01 HOT PATCH 15-155-56-00-5634 1,364.74 INVOICE TOTAL: 1,364.74 * 20171626 10/03/17 01 HOT PATCH 15-155-56-00-5634 2,357.12 INVOICE TOTAL: 2,357.12 * 20171648 10/05/17 01 HOT PATCH 15-155-56-00-5634 1,655.32 INVOICE TOTAL: 1,655.32 * 20171676 10/09/17 01 SURFACE 15-155-56-00-5633 1,156.52 INVOICE TOTAL: 1,156.52 * CHECK TOTAL: 6,533.70 526135 TRCONTPR TRAFFIC CONTROL & PROTECTION 90746 10/20/17 01 STOP SIGN 15-155-56-00-5619 285.00 INVOICE TOTAL: 285.00 * CHECK TOTAL: 285.00 526136 TRINITYC UNITED METHODIST MEN 75 10/30/17 01 COOKING CHILI FOR CHILI CHASE 79-795-56-00-5606 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 526137 UPS5361 DDEDC #3, INC 101917 10/19/17 01 1 PKG TO KFO 01-110-54-00-5452 34.68 INVOICE TOTAL: 34.68 * CHECK TOTAL: 34.68Page 44 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526138 WALDENS WALDEN'S LOCK SERVICE 19305 10/20/17 01 REPLACED SPRINGS AND TOP PINS 01-210-54-00-5495 81.99 02 IN DOOR ** COMMENT ** INVOICE TOTAL: 81.99 * 19316 10/25/17 01 CANNONBALL TRAIL BOOSTER 51-510-54-00-5445 510.00 02 INTERNATIONAL DOOR CLOSER 23-216-54-00-5446 219.00 INVOICE TOTAL: 729.00 * CHECK TOTAL: 810.99 526139 WAREHOUS WAREHOUSE DIRECT 3672046-0 10/27/17 01 ENVELOPES 01-210-56-00-5610 39.36 INVOICE TOTAL: 39.36 * CHECK TOTAL: 39.36D000684 WEBERR ROBERT WEBER 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000685 WILLRETE ERIN WILLRETT 110117 11/01/17 01 OCT 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526140 WINDCREK WINDING CREEK NURSERY, INCPage 45 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526140 WINDCREK WINDING CREEK NURSERY, INC 1121 10/17/17 01 12 TREES 01-000-24-00-2426 2,400.00 INVOICE TOTAL: 2,400.00 * CHECK TOTAL: 2,400.00 526141 WTRPRD WATER PRODUCTS, INC. 0276750 10/12/17 01 EDDY SWL HYDRANT 51-510-56-00-5640 255.53 INVOICE TOTAL: 255.53 * CHECK TOTAL: 255.53D000686 YBSD YORKVILLE BRISTOL 152144 11/01/17 01 OCT 2017 TRANSPORT & TIPPING 51-510-54-00-5445 6,975.73 INVOICE TOTAL: 6,975.73 * 480-000698528 09/30/17 01 SEPT 2017 TRANSPORT & TIPPING 51-510-54-00-5445 10,112.37 INVOICE TOTAL: 10,112.37 * DIRECT DEPOSIT TOTAL: 17,088.10 526142 YORKACE YORKVILLE ACE & RADIO SHACK 164301 10/24/17 01 SCREWS 01-410-56-00-5620 1.78 INVOICE TOTAL: 1.78 * 164317 10/25/17 01 MASTER LOCKS 51-510-56-00-5620 104.93 INVOICE TOTAL: 104.93 * D37675 10/16/17 01 FUSE PULLER, FUSES 51-510-56-00-5640 16.26 INVOICE TOTAL: 16.26 * CHECK TOTAL: 122.97Page 46 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/06/17 UNITED CITY OF YORKVILLE TIME: 09:46:49 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/14/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526143 YORKSELF YORKVILLE SELF STORAGE, INC 102217-45 10/22/17 01 OCT 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 526144 YOUNGM MARLYS J. YOUNG 100317 10/20/17 01 10/3/17 EDC MEETING MINUTES 01-110-54-00-5462 63.75 INVOICE TOTAL: 63.75 * 100517 10/23/17 01 10/05/17 PUBLIC SAFETY 01-110-54-00-5462 50.50 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 50.50 * 101817 10/27/17 01 SIDEWALK/PARKLET CAFE ZONING 01-220-54-00-5462 7.53 02 ORDINANCE ** COMMENT ** 03 104 N BRIDGE REZONING & 90-110-00-00-0011 63.96 04 VARIANCE ** COMMENT ** 05 10/18/17 PLANNING & ZONING 01-110-54-00-5462 3.76 06 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 75.25 * CHECK TOTAL: 189.50 TOTAL CHECKS PAID: 752,015.00 TOTAL DEPOSITS PAID: 27,768.10 TOTAL AMOUNT PAID: 779,783.10Page 47 of 86
DATE: 11/30/17
TIME: 14:51:23
ID: AP225000.CBL
CHECK #
900052
VENDOR #
INVOICE #
FNBO FIRST
112517-A.SIMMONS
INVOICE
DATE
NATIONAL BANK
10/31/17
ITEM
UNITED CITY OF YORKVILLE
MANUAL CHECK REGISTER
# DESCRIPTION
CHECK
DATE
OMAHA 11/25/17
01 COMCAST-09/12-11/11 CITY HALL
02 CABLE
03 ADS#SI-470101-9/7/17 SERVICE
04 CALL
OS ADS#182678-INSTALLATION OF
06 RADIO FOR FIRE ALARM MONITOR
07 ADS#158127-0CT-DEC MONITORING
08 ADS#182678-NOV-JAN MONITORING
09 FOR VAN EMMON BLD
10 NEOPOST-NOV-FEB POSTAGE
11 MACHINE LEASE
12 KONICA-9/10-10/9 COPIER CHARGE
13 KONICA-9/10-10/9 COPIER CHARGE
14 KONICA-9/10-10/9 COPIER CHARGE
15 KONICA-9/10-10/9 COPIER CHARGE
16 KONICA-9/10-10/9 COPIER CHARGE
17 KONICA -9 /10-10/9 COPIER CHARGE
18 KONICA-9/10-10/9 COPIER CHARGE
19 KONICA-9/10-10/9 COPIER CHARGE
20 KONICA-9/10-10/9 COPIER CHARGE
21 COMCAST-9/15-10/14 INTERNET
22 COMCAST-9/15-10/14 INTERNET
23 COMCAST-9/15-10/14 INTERNET
24 COMCAST-9/15-10/14 INTERNET
25 COMCAST-9/15-10/14 INTERNET
26 COMCAST-9/15-10/14 INTERNET
27 COMCAST-9/15-10/14 INTERNET
28 COMCAST-9/15-10/14 INTERNET
29 COMCAST-9/15-10/14 INTERNET
30 COMCAST-9/15-10/14 INTERNET
31 COMCAST-9/15-10/14 INTERNET
32 COMCAST-9/15-10/14 INTERNET
33 COMCAST-9/15-10/14 INTERNET
34 COMCAST-9/15-10/14 INTERNET
35 COMCAST-9/15-10/14 INTERNET
36 COMCAST -9/15-10/14 INTERNET
37 COMCAST-9/15-10/14 INTERNET
38 COMCAST-9/15-10/14 INTERNET
39 COMCAST-9/15 -10/14 INTERNET
40 COMCAST-9/15-10/14 INTERNET
41 VERIZON-SEPT 2017 MOBILE PHONE
42 VERIZON -SEPT 2017 MOBILE PHONE
43 VERIZON-SEPT 2017 MOBILE PHONE
44 VERIZON-SEPT 2017 MOBILE PHONE
45 VERIZON-SEPT 2017 MOBILE PHONE
ACCOUNT # ITEM AMT
01-110-54-00-5440 61.26
** COMMENT **
23-216-54-00-5446 2 70 .00
** COMMENT **
23-216-54-00-5446 63 2.5 0
** COMMENT ** 23-216-54-00-5446 511.89
23-216-54-00-5446 135.00
** COMMENT **
01-120-54-00-5485 74.13
** COMMENT **
01-110-54-00-5430 187.81
01-120-54-00-5430 62.60
01-220 -54-00-5430 89.86
01-210 -5 4-00-5430 272.85
01-410-54-00-5462 2.42
51-510-54-00-5462 2.42
52-520-54-00-5430 2.41
79-790 -54-00-5462 31.63
79-795-54-00-5462 31.63
01-110 -54-00 -5440 5.90
01-220-54-00-5440 5.90
01-120-54-00 -5440 3.93
79-790-54-00-5440 5.41
01-210-54-00-5440 25.57
79-795-54-00-5440 5.40
52-520-54-00-5440 2.95
01-410-54-00-5440 •. 92
51-510 -54-00-5440 4.92
79-795-54-00-5440 12.78
01-110-54-00-5440 5.90
01-220 -54-00 -5440 5.90
01-120-54-00-5440 3.93
79-790-54-00-5440 5.41
01-210-54-00-5440 25.57
79-795-54-00-5440 5.40
52-520-54-00-5440 2.95
01-410-54-00-5440 4.92
51-510-54-00-5440 4.92
79-795-54-00-5440 22.26
01-220-54-00 -5 440 27 5.54
01-210-54-00-5440 501.74
79-795-54-00-5440 72.98
51-510 -54-00-5440 333.57
01-410-54-00 -54 40 71.80
Page 48 of 86
DATE: 11/30/17
TIME: 14:51:23
ID: AP22SOOO.CBL
CHECK # VENDOR #
INVOICE #
INVOICE
DATE
ITEM
UNITED CITY OF YORKVILLE
MANUAL CHECK REGISTER
# DESCRIPTION
CHECK
DATE
900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17
112517-A.SIMMONS 10/31/17
112517-B.BEHRENS 10/31/17
112517-B.OLSEM 10/31/17
112517-B.OLSON 10/31/1 1
112517-D.BEHRENS 10/31/17
112517-D.DEBORD 10/31/17
112517-D.HENNE 10/31/17
46 VERIZON-SEPT 2017 MOBILE PHONE
47 KONICA-8/19-9/18 COPIER CHARGE
48 KONICA-7/5-10/4 COPIER CHARGE
01 AUTO ZONE#849387-ELECTRONIC
02 FLASHER
01 QUILL#1006783-STAMPERS, ADDING
02 MACHINE TAPE, ENVELOPES
03 SOURCE ONE#422197-CASH
04 REGISTER ROLLS
05 KENO PRINT#17 -1003-BUSINESS
06 CARDS FOR KOCH, DHUSE
07 JEWEL-SUPPLIES FOR GOAL
08 SETTING MEETING
09 YORK FLOWER-FUNERAL FLOWERS
10 FOR NANNINGA
11 IML-HANDBOOK
12 QUILL#1346178-BATTERIES, INK
13 QUILL#1501840 -PAPER
01 MIDWEST LEADERSHIP INSTITUTE
02 REGISTRATION-OLSON
03 HILTON-ICMA NATIONAL
04 CONFERENCE LODGING FOR OLSON &
OS WILLRETT
06 ICMA CONFERENCE TAXI TRANSPORT
01 KAR-TECH-TRANSMITTER BATTERY
02 AND CAR CHARGER
01 AMAZON-BINGO CARDS, DAUBERS,
02 BOOKS
03 TARGET -REFRESHMENTS FOR
04 DONUYS WITH THE DIRECTOR
OS AMAZON PRIME MONTHLY
06 MEMBERSHIP
01 HOME DEPO-SCRAPERS, TRAFFIC
ACCOUNT #
52-520-54-00-5440
82-820-54-00-5462
82-820-54-00-5462
INVOICE TOTAL:
51-510-56-00-5640
** COMMENT **
INVOICE TOTAL:
01-110-56-00-5610
** COMMENT **
01-110-56-00-5610
** COMMENT **
01-110-56-00-5610
** COMMENT **
01-110-56-00-5610
** COMMENT ** 01-110-56-00-5610
** COMMENT **
01-110-56-00-5610
01-110-56-00-5610
01-110-56-00 -5610
INVOICE TOTAL:
01-110-54-00-5412
** COMMENT **
01-110-54-00-5415
** COMMENT **
** COMMENT **
01-110 -54-00-5415
INVOICE TOTAL:
52-520-56-00-5628
** COMMENT **
INVOICE TOTAL:
82-000-24-00-2480
** COMMENT **
82-820-56-00-5671
** COMMENT **
82-820-54-00-5460
** COMMENT ** INVOICE TOTAL :
01-410-54-00-5435
ITEM AMT
50.18
7.32
335.27
4,181.65 *
15.99
15.99 •
45.95
66.77
85.00
10.27
100.00
85 .00
46 .96
244 .95
684 .90
699 00
1,464.06
30.64
2,193.70 •
109.20
109.20 *
37.44
16.03
10.99
64.46 *
207.20
PAGE: 2
Page 49 of 86
DATE: 11/30/17
TIME: 14:51:23
ID: AP225000.CBL
CHECK # VENDOR #
INVOICE #
INVOICE
DATE
ITEM
UNITED CITY OF YORKVILLE
MANUAL CHECK REGISTER
# DESCRIPTION
CHECK
DATE
900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17
112517-D.HENNE 10/31/17
112517 -E.DHUSE 10/31/17
112517-E.WILLRETT 10/31/17
112517-J.COLLINS 10/31/17
112517-J.DYON 10/27/17
112517-J.ENGBERG 10/31/17
112517-J.GALAUNER 10/31/1 7
02 SIGNAL FILTERS
01 NAPA#179432-BELTS
02 NAPA#179682-GEAR OIL
03 NAPA#180051-WORK LAMP
04 ARAMARK#1591115972-UNIFORMS
05 ARAMARK#1591115972-UNIFORMS
06 ARAMARK#1591115972-UNIFORMS
07 ARAMARK#l591125237-UNIFORMS
08 ARAMARK#l591125237-UNIFORMS
09 ARAMARK#1591125237-UNIFORMS
10 ARAMARK#1591134531-UNIFORMS
11 ARAMARK#1591134531-UNIFORMS
12 ARAMARK#1591134531-UNIFORMS
13 NAPA#180437-HOSE CLAMP
14 NAPA#181136-SPLASH GUARD
15 NAPA#180875-0IL
16 NAPA#-FILTERS, GREASE FITTING
01 AMAZON-PRINTER CARD FOR CASH
02 REGISTER RECEIPT PRINTER
03 AMAZON-CASH REGISTER RECEIPT
04 PRINTER
05 APA-ANNUAL MEMBERSHIP RENEWAL
06 IN MOTION HOSTING-1 YEAR POWER
07 PLAN RENEWAL FOR WEBSITE
08 DUNKIN DONUTS-REFRESHMENTS FOR
09 SPECIAL GOAL SETTING MEETING
10 O'HARA -ICMA CONFERENCE PARKING
11 AMAZON-BATTERY BACK UP AND
12 SURGE PROTECTOR
01 UNION HILL-BLADES, BOLTS
01 SAMS-KLEENEX, PAPER TOWELS
01 ADOBE-CREATIVE CLOUD LICENSE
02 FEE
01 TARGET-ENR MAX
ACCOUNT #
** COMMENT ** INVOICE TOTAL:
01-410-56-00-5640
79-790 -56-00 -5640
01-410-56-00-5620
01-410-56-00 -5600
51-510-56-00-5600
52-520-56-00-5600
01-410-56-00-5600
51-510-56-00-5600
52-520-56-00-5600
01-410-56-00-5600
51-510-56-00-5600
52-520-56-00-5600
01-410-56-00-5628
01-410-56-00-5628
79-790-56-00-5640
01-410-56-00 -5628
INVOICE TOTAL:
01-640 -54-00-5450
** COMMENT ** 01-640-54-00-5450
** COMMENT **
01-110-54-00-5460
01-640-54-00-5450
** COMMENT **
01-110-56-00-5610
** COMMENT ** 01-110-54-00-5415
01-110-56-00-5610
** COMMENT **
INVOICE TOTAL:
01-410-56-00-5640
INVOICE TOTAL :
01-110-56-00-5610
INVOICE TOTAL:
01-220-56-00-5635
** COMMENT ** INVOICE TOTAL:
79-795-56-00-5606
INVOICE TOTAL:
ITEM AMT
207.20 *
4.96
14.58
28 .74
71 .8 0
65 .50
28 .38
56 .75
56.75
28.38
56.75
56.75
28.38
21.98
19.99
15.98
93.66
649.33 *
18.51
288.59
431.00
131.88
78.54
68.00
79.61
1,096 .13 *
403.24
403.24 *
56.41
56.41 *
49 .99
49 .99 *
13 .99
13 .99 *
PAGE: 3
Page 50 of 86
DAT3: 11/30/17
TIM;;:: 14:51:23
ID: AP225000.CBL
CHECK # VENDOR #
INVOICE #
INVOICE
DATE
ITEM
UNITED CITY OF YORKVILLE
MANUAL CHECK REGISTER
# DESCRIPTION
CHECK
DATE
900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17
112517-J.SLEEZER 10/31/17
112517-J.WEISS 10/31/17
11251 7-K.BARKSDALE 10/31/17
112517-L.HILT 10/31/17
112517-L.PICKERING 10/31/17
112517-N.DECKER 10/31/17
01 ALUMTANK-FOEL TANK, STRAPS
01 TARGET-STORYTIME SUPPLIES
02 DOLLAR TREE-STORYTIME SUPPLIES
01 WAREHOUSE DIRECT-BATTERIES,
02 PENS
03 KONE-OCT 2017 ELEVATOR
04 MAINTENANCE
01 DAVE AUT0#25686-0IL CHANGE
02 DAVE AUT0#25692-SQUAD REPAIR
03 DAVE AUT0#25693 -MOUNT &
04 BALANCE TIRES
05 DAVE AUT0#25695-SQUAD REPAIR
06 DR GADGET-IPHONE LCD
07 REPLACEMENT
08 DAVE AUT0#25708-SQUAD REPAIR
09 DAVE AUT0#25720-0IL CHANGE
10 VERIZON-10/02-11/01 IN SQUAD
11 UNITS
12 DAVE AUT0#25734-0IL CHANGE
1 3 DAVE AUT0#25750-SQUAD
14 DIAGNOSTIC FOR ENGINE LIGHT
01 QUILL#1984797-PENS, RUBBER
02 BANDS, POST-IT NOTES , FLASH
03 DRIVE
01 ACCUR!NT-SEPT 2017 SEARCHES
02 SHRED-IT-09/27/17 ONSITE
03 SHREDDING
04 MINER ELECT#263993-INSTALL
OS KEYBOARD EXTENSION
06 MINER ELECT#264232-CAMERA
07 REPAIR
08 MINER ELECT#264233-KEYBOARD
09 DIAGNOSTIC
10 MINER ELECT#263920-RADIO
11 REPAIR
ACCOUNT #
01-410-56-00-5628
INVOICE TOTAL:
82-820-56-00-5671
82-820-56-00-5671
INVOICE TOTAL:
01-220-56-00 -5610
** COMMENT **
23-216-54-00-5446
** COMMENT **
INVOICE TOTAL:
01-210-54-00-5495
01-210-54-00-5495
01-210 -54 -00-5495
** COMMENT **
01-210-54-00-5495
01-210 -54-00-5495
** COMMENT **
01-210-54-00 -5495
01-210-54-00-5495
01-210-54-00-5440
** COMMENT ** 01-210-54-00-5495
01-210-54-00-5495
** COMMENT **
INVOICE TOTAL:
01-110-56-00-5610
** COMMENT **
** COMMENT **
INVOICE TOTAL:
01 -210-54-00-5462
01-210-54-00-5462
** COMMENT **
01-210-54-00-5495
** COMMENT **
01-210-54-00-5495
** COMMENT ** 01-210 -54 -00-5495
** COMMENT **
01-210-54-00-5495
** COMMENT **
ITEM AMT
971.57
971. 57 *
59.59
19.00
78.59 *
65.62
150.15
215.77 *
125 .00
285 .00
110 .00
1 070.0 0
86.80
355.00
95.00
640.26
95.00
100.00
2,962.06 *
51.76
51.76 *
93.50
142-95
287.34
95.00
95.00
47 .50
PAGE: 4
Page 51 of 86
DATE: 11/30/17
TIME: 14:51:23
ID: AP22SOOO.CBL
CHECK # VENDOR #
INVOICE #
INVOICE
DATE
ITEM
UNITED CITY OF YORKVILLE
MANUAL CHECK REGISTER
# DESCRIPTION
CHECK
DATE
900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17
112S17-N.DECKER 10/31/17
112S17-P.RATOS 10/31/17
112517-R.FREDRICKSON 10/31/17
112S17-R.HARMON 10/31/17
112S17-R.HORNER 10/31/17
12 MINER ELECT#264004-TIGHTEN
13 LOOSE SPOTLIGHT
14 MINER ELECT#264038-MIC
1S DIAGNOSTIC
16 AT&T-9/2S-10/24 SERVICE
17 COMCAST-10/08-11/07 CABLE
01 ILLINOIS RESIDENTIAL BUILDING
02 CODES SEMINAR REGISTRATION
03 CREADEUR
01 COMCAST-9/24-10/23 INTERNET
02 COMCAST-9/24-10/23 INTERNET
03 COMCAST-9/24-10/23 INTERNET
04 COMCAST-9/24-10/23 INTERNET
OS COMCAST-9/24-10/23 INTERNET
06 COMCAST-9/24-10/23 INTERNET
07 COMCAST-9/24-10/23 INTERNET
08 COMCAST-9/24-10/23 INTERNET
09 COMCAST-9/24-10/23 INTERNET
10 COMCAST-9/24-10/23 CABLE &
11 PHONE
12 NEWTEK-10/11-11/11 WEB HOSTING
01 TARGET-PRESCHOOL AND FALL FEST
02 SUPPLIES
03 DOLLAR TREE-NOV PRESCHOOL
04 SUPPLIES
OS AMAZON-WATER BEADS, WIKKI STIX
06 FUN EXPRESS-FALL FEST SUPPLIES
07 AMAZON-GLUE STICKS, TREAT BAGS
08 AMAZON-KRAFT BAGS
09 KUIPERS PUMPKIN FARM FIELDTRIP
10 WALMART-NOV PRESCHOOL SUPPLIES
01 BEST WESTERN LODGING FOR
02 PLAYGROUND SAFETY
03 CERTIFICATION CLASS
04 SAFE HOME PRODUCTS-PLAYGROUND
OS EQUIPMENT
ACCOUNT #
01-210-54-00-S495
** COMMENT **
01-210-54-00-5495
** COMMENT **
01-210-54-00-S440
01-210-54-00-5440
INVOICE TOTAL:
01-220-54-00-5412
** COMMENT **
** COMMENT **
INVOICE TOTAL:
01-110-54-00-5440
01-220-S4-00-5440
01-120-54-00-S440
79-790-54-00-5440
01-210-54-00-S440
79-795-54-00-5440
52-520-54-00-5440
01-410-54-00-5440
S1-510-54-00-5440
79 -790-54-00-5440
** COMMENT **
01-640-54-00-5450
I NVOICE TOTAL:
79 -79S-56 -00-5606
** COMMENT **
79-7 95-56-00-5606
** COMMENT ** 79-795-56 -00-5606
79-795-56 -00-5606
79-79S-56 -00 -5606
79-795-56 -00-5606
79-7 95-56-00-5606
79-7 95-56-00-S606
INVOICE TOTA L :
79 -790-S4-00 -S415
** COMMENT **
** COMMEN T ** 79-7 90-S4-00-5495
** COMMENT ** INVOICE T OTAL:
ITEM AMT
95.00
95.00
141.54
4 .23
1,097 .06 *
279 .0 0
279 00 *
71.75
7 1 .75
4 7 .84
6S.78
310.92
65.78
35.88
59.80
164.65
77.83
15.9S
987.93 *
149.64
11.00
57.9 5
112.71
26.33
9.39
1,038.00
18.16
1,423.18 *
111.14
174.53
285.67 *
PAGE : 5
Page 52 of 86
DATE: 11/30/17
TIME: 14:51:23
ID: AP225000.CBL
CHECK # VENDOR #
INVOICE #
INVOICE
DATE
ITEM
UNITED CITY OF YORKVILLE
MANUAL CHECK REGISTER
# DESCRIPTION
CHECK
DATE
900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17
112517-R.MIKOLASEK 10/31/17
112517-R.WRIGHT 10/31/1
112517-S.IWANSKI 10/31/17
112517-S.REDMON 10/31/17
112517-S.REMUS 10/31/17
01 CHILD ABDUCTION INVESTIGATION
02 CLASS REGISTRATION FOR
03 OCT 17-18 -NELSON
04 FINANCIAL EXPLOITATION
05 ELDERLY SEMINAR ON OCT 16
06 STEVENS-GARMENT EMBROIDERY
07 IL HOMICIDE INVESTIGATION
08 TRAINING LODGING
09 GALLS-4 BALLISTIC HELMETS
10 COFFMAN-SRT VEHICLE SAFETY
11 TEST & OIL CHANGE
12 OCT 2017 GASOLINE
01 AMAZON-DESK CALENDAR, MOUSE
02 PAD, CORDLESS MOUSE
03 AMAZON-VOICE RECORDER
04 AMAZON-TONER, LABELS
05 AMAZON-HIKING BOOTS-CHIEF
06 RUSH YORK#17288-PHYSICAL
07 RUSH YORK#17311-DROG SCREEN
08 RUSH YORK#17311-DROG SCREEN
09 AMAZON-WIRELESS TRACKBALL
10 AMAZON-PRINTER REFILLS
01 POSTAGE FOR MAILING BOOKS
01 WALMART-BUNS, COFFEE
02 SAMS-CHIPS, HAMBURGERS, CANDY
03 WATER, GATORADE, HOT DOGS
04 AT&T UVERSE-10/24-11/23 TOWN
05 SQAURE PARK SIGN
06 JEWEL-BUNS
07 ACTION GRAPHIX#2681-2 VAN
08 EMMON ACTIVITY CENTER SIGNS
09 SOURCE ONE-BINDER CLIPS,
10 STAPLES, BATTERIES, TAPE,
11 CLEANING WIPES, SCISSORS,
12 HIGHLIGHTERS
13 SMITHEREEN-CONCESSION STAND
14 PEST CONTROL
01 IPRA PROFESSIONAL DEVELOPMENT
PAGE: 6
ACCOUNT # ITEM AMT
01-210-54-00-5412 225.00
** COMMENT **
** COMMENT **
01-210-54-00-5412 125.00
** COMMENT **
01-210-56-00-5600 72.00
01-210-54-00-5415 253.08
** COMMENT **
01-210-56-00-5620 1,143.95
01-210-54-00-5495 131.60
** COMMENT •• 01-210-56-00-5695 27.63
INVOICE TOTAL: 1,978.26 .
01-210-56-00-5610 34.97
•• COMMENT •• 01-210-56-00-5620 36 .99
01-210-56-00-5610 41.73
01-210-56-00-5600 93.07
01-210-54-00-5411 321. DO
79 -79 5-54-00 -5462 40.00
82-820-54-00-5462 50 .00
01-210-56-00-5610 27 .99
01-210-56-00-5610 66.10
INVOICE TOTAL: 711.85 .
82-820-54-00-5452 10 .94
INVOICE TOTAL: 10.94 .
79-795-56-00-5607 35.28
79-795-56-00-5607 618 .15
** COMMENT •• 79-795-54-00 -5440 55.32
•• COMMENT **
79-795-56-00 -5607 21.01
79-795-56-00-5606 422.00
** COMMENT •• 79-795-56-00-5610 133.66
•• COMMENT **
•• COMMENT ••
** COMMENT ••
79-795-54-00 -5462 50.00
** COMMENT **
INVOICE TOTAL: 1,335.42 *
79-795-54-00-5412 690.00
Page 53 of 86
DATE: 11/30/17
TIME: 14:51:23
ID: AP225000 ,CBL
CHECK # VENDOR #
INVOICE #
INVOICE
DATE
ITEM
UNITED CITY OF YORKVILLE
MANUAL CHECK REGISTER
# DESCRIPTION
CHECK
DATE
900052 FNBO FIRST NATIONAL BANK OMAHA 11/25/17
112517-S.REMUS 10/31/17
112517-S.SLEEZER 10/31/17
112517-T.HOULE 10/31/17
112517-T.KLINGEL 10/3l/17
112517-T.KONEN 10/31/17
1125 11 -UCOY 10/31/17
02 SCHOOL REGISTRATION-REMUS
03 FACEBOOK ADVERTISING
01 ARAMARK#1591115973-UNIFORMS
02 ARAMARK#1591125238-UNIFORMS
05 ARAMARK#1591134532-UNIFORMS
06 ARAMARK#1591143650-UNIFORMS
07 ARAMARK#1591152844-UNIFORMS
08 SMITHEREEN-JUN, JUL & SEPT
09 PEST CONTROL
01 IPRA TRAINING MEAL FOR HOULE &
02 HORNER
03 GENERAL SHALE BRICK-10 BRICKS
01 SCHOOLMASTER SAFETY-VESTS &
02 STOP STICKS FOR CROSSING
03 GUARDS
01 SAFETY SIGNS-CAUTION SIGNS
02 HACH#10648219-CHEMICALS
03 ILAWWA ANNUAL REGULATORY
04 SEMINAR FOR BEHRENS
05 YORK ACE#D37675-FUSE PULLER,
06 FUSES
07 HOME DEPO-RADON DETECTOR
01 ADVANCED DISPOSAL-AUG 2017
02 REFUSE SERVICE
03 ADVANCED DISPOSAL-AUG 2017
04 SENIOR REFUSE SERVICE
OS ADVANCED DISPOSAL-AUG 2017
06 SENIOR CIRCUIT BREAKER REFUSE
07 SERVICE
ACCOUNT It
** COMMENT **
79 -795-54-00-5426
INVOICE TOTAL :
79-790-56-00-5600
79-790-56-00-5600
79-790-56-00-5600
79-790-56-00-5600
79-790-56-00-5600
79-790-54-00-5495
** COMMENT **
INVOICE TOTAL:
79-790-54-00-5415
** COMMENT **
79-790-56-00-5620
INVOICE TOTAL:
01-210-56-00-5620
** COMMENT **
** COMMENT **
INVOICE TOTAL:
51-510-56-00-5640
51-510-56-00-5638
51-510-54 -00-5412
** COMMENT **
51 -510-56-00-5640
** COMMENT ** 51-510-56-00-5640
INVOICE TOTAL:
01-540-54 -00 -5442
** COMMENT **
01-540-54-00-5441
** COMMENT **
01-540-54-00 -5441
** COMMENT **
** COMMENT ** INVOICE TOTAL:
CHECK TOTAL:
TOTAL AMOUNT PAID:
ITEM AMT
63.05
753.05 •
59.00
59.00
59 .00
59.00
59.00
255.00
550.00 *
44.00
47.00
91.00 *
238.21
238.21 *
29 .99
879.87
70.00
16.26
129.95
1,126 .07 *
105,969 60
2,435.40
107 25
108,512 .25 *
PAGE: 7
133,385.83
133,385.83
Page 54 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530203 ACTION ACTION GRAPHIX LTD 2739 10/23/17 01 PARK CLOSED SIGN 79-790-56-00-5620 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 530204 ALPHA ALPHA SERVICE OF KANE COUNTY 20171108-02 11/08/17 01 NOV 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 NOV 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 NOV 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 NOV 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 NOV 2017 OFFICE CLEANING 01-410-54-00-5488 97.02 06 NOV 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 NOV 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 530205 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0732521-IN 10/24/17 01 BULBS 01-410-54-00-5435 54.00 INVOICE TOTAL: 54.00 * 0732941-IN 10/26/17 01 LOUVERS 23-216-56-00-5656 45.00 INVOICE TOTAL: 45.00 * 0733486-IN 10/25/17 01 PARTS FOR BEECHER LIGHT 23-216-56-00-5656 214.17 02 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 214.17 * CHECK TOTAL: 313.17 530206 AQUAFIX AQUAFIX, INC. 22793 11/03/17 01 VITASTIM 52-520-56-00-5613 524.13 INVOICE TOTAL: 524.13 * CHECK TOTAL: 524.13Page 55 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530207 ARNESON ARNESON OIL COMPANY 201396 10/31/17 01 DIESEL FUEL 01-410-56-00-5695 367.64 02 DIESEL FUEL 51-510-56-00-5695 367.64 03 DIESEL FUEL 52-520-56-00-5695 367.64 INVOICE TOTAL: 1,102.92 * CHECK TOTAL: 1,102.92 530208 ATT AT&T 6305536805-1017 10/25/17 01 10/25-11/24 SERVICE 51-510-54-00-5440 226.61 INVOICE TOTAL: 226.61 * CHECK TOTAL: 226.61 530209 ATTINTER AT&T 4331368301 10/10/17 01 10/10/17-11/09/17 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 530210 BACKFLOW BACKFLOW SOLUTIONS, INC 2483 11/01/17 01 YORKVILLE BSI ONLINE ANNUAL 51-510-54-00-5462 495.00 02 SUBSCRIPTION FEE ** COMMENT ** INVOICE TOTAL: 495.00 * CHECK TOTAL: 495.00 530211 BAUMPROP BAUM PROPERTY MANAGEMENT 17-07 07/15/17 01 JUL 2017 MANAGEMENT SERVICES 11-111-54-00-5462 112.50 02 JUL 2017 MANAGEMENT SERVICES 12-112-54-00-5462 112.50 INVOICE TOTAL: 225.00 *Page 56 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530211 BAUMPROP BAUM PROPERTY MANAGEMENT 17-08 08/01/17 01 AUG 2017 MANAGEMENT SERVICES 11-111-54-00-5462 225.00 02 AUG 2017 MANAGEMENT SERVICES 12-112-54-00-5462 225.00 INVOICE TOTAL: 450.00 * 17-09 09/01/17 01 SEPT 2017 MANAGEMENT SERVICES 11-111-54-00-5462 225.00 02 SEPT 2017 MANAGEMENT SERVICES 12-112-54-00-5462 225.00 INVOICE TOTAL: 450.00 * 17-10 10/01/17 01 OCT 2017 MANAGEMENT SERVICES 11-111-54-00-5462 225.00 02 OCT 2017 MANAGEMENT SERVICES 12-112-54-00-5462 225.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 1,575.00 530212 BCBS BLUE CROSS BLUE SHIELD 110717 11/07/17 01 DEC 2017 HEALTH INS 01-110-52-00-5216 9,028.30 02 DEC 2017 HEALTH INS 01-120-52-00-5216 4,056.62 03 DEC 2017 HEALTH INS 01-210-52-00-5216 51,693.63 04 DEC 2017 HEALTH INS 01-220-52-00-5216 5,325.68 05 DEC 2017 HEALTH INS 01-410-52-00-5216 10,261.20 06 DEC 2017 HEALTH INS 01-640-52-00-5240 7,247.15 07 DEC 2017 HEALTH INS 79-790-52-00-5216 12,082.44 08 DEC 2017 HEALTH INS 79-795-52-00-5216 6,433.61 09 DEC 2017 HEALTH INS 51-510-52-00-5216 11,129.29 10 DEC 2017 HEALTH INS 52-520-52-00-5216 4,032.08 11 DEC 2017 HEALTH INS 82-820-52-00-5216 5,960.21 INVOICE TOTAL: 127,250.21 * CHECK TOTAL: 127,250.21 530213 BKFD BRISTOL KENDALL FIRE DEPART. 103117-DEV 11/03/17 01 AUG-OCT 2017 DEVELOPMENT FEES 95-000-24-00-2452 31,000.00 INVOICE TOTAL: 31,000.00 * CHECK TOTAL: 31,000.00Page 57 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530214 BRONZEME BRONZE MEMORIAL CO. 702290 07/26/17 01 3 NAMEPLATES 79-790-56-00-5620 435.65 INVOICE TOTAL: 435.65 * CHECK TOTAL: 435.65 530215 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1117 11/15/17 01 OCT 2017 ADMIN LINES 01-110-54-00-5440 380.21 02 OCT 2017 CITY HALL NORTEL 01-110-54-00-5440 146.38 03 OCT 2017 CITY HALL NORTEL 01-210-54-00-5440 146.38 04 OCT 2017 CITY HALL NORTEL 51-510-54-00-5440 146.38 05 OCT 2017 POLICE LINES 01-210-54-00-5440 889.38 06 OCT 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 OCT 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 OCT 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,288.35 09 OCT 2017 SEWER DEPT LINES 52-520-54-00-5440 451.96 10 OCT 2017 TRAFFIC SIGNAL 01-410-54-00-5435 49.18 11 MAINTENANCE ** COMMENT ** 12 OCT 2017 PARKS DEPT LINES 79-790-54-00-5440 52.30 13 OCT 2017 RECREATION DEPT LINES 79-795-54-00-5440 182.40 INVOICE TOTAL: 4,063.08 * CHECK TOTAL: 4,063.08 530216 CAMBRIA CAMBRIA SALES COMPANY INC. 39187 10/18/17 01 PAPER TOWEL, TOILET TISSUE, 01-110-56-00-5610 224.53 02 GARBAGE BAGS ** COMMENT ** INVOICE TOTAL: 224.53 * 39218 11/03/17 01 PAPER TOWEL 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 286.87Page 58 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530217 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11534 11/02/17 01 GRAVEL 72-720-60-00-6043 1,474.09 INVOICE TOTAL: 1,474.09 * CHECK TOTAL: 1,474.09 530218 CHITRIB CHICAGO TRIBUNE 003425466 11/01/17 01 PUBLIC HEARING FOR SIDEWALK 01-220-54-00-5426 132.55 02 CAFES ** COMMENT ** 03 104 N BRIDGE PUBLIC HEARING 90-110-00-00-0011 301.26 04 COFFMAN PUBLIC HEARING 90-111-00-00-0011 416.94 05 COFFMAN CITY COUNCIL PUBLIC 90-111-00-00-0011 441.04 06 HEARING ** COMMENT ** INVOICE TOTAL: 1,291.79 * 003430570 11/01/17 01 WAY FINDING SIGNS REQUEST FOR 01-220-54-00-5426 132.55 02 BIDS ** COMMENT ** 03 GREAT PUMPKIN PULL AD 79-795-54-00-5426 240.00 INVOICE TOTAL: 372.55 * CHECK TOTAL: 1,664.34 530219 COMED COMMONWEALTH EDISON 0435113116-1017 10/30/17 01 09/28-10/27 RT34 & BEECHER 15-155-54-00-5482 72.30 INVOICE TOTAL: 72.30 * 1407125045-1017 10/27/17 01 09/28-10/27 FOXHILL LIFT 52-520-54-00-5480 88.05 INVOICE TOTAL: 88.05 * CHECK TOTAL: 160.35 530220 COMED COMMONWEALTH EDISON 1613010022-1017 11/09/17 01 10/10-11/08 BALLFIELD 79-795-54-00-5480 903.22 INVOICE TOTAL: 903.22 * CHECK TOTAL: 903.22Page 59 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530221 COMED COMMONWEALTH EDISON 2019099044-1017 11/01/17 01 09/11-10/10 BRIDGE ST WELL 51-510-54-00-5480 40.93 INVOICE TOTAL: 40.93 * 4449087016-1017 11/01/17 01 09/25-10/25 MISC LIFT STATIONS 52-520-54-00-5480 629.58 INVOICE TOTAL: 629.58 * CHECK TOTAL: 670.51 530222 COMED COMMONWEALTH EDISON 6819027011-1017 10/31/17 01 09/25-10/24 MISC PR BUILDINGS 79-795-54-00-5480 314.48 INVOICE TOTAL: 314.48 * CHECK TOTAL: 314.48 530223 COMED COMMONWEALTH EDISON 6963019021-1117 11/09/17 01 10/10-11/08 ROSENWINKLE & RT47 15-155-54-00-5482 27.44 INVOICE TOTAL: 27.44 * CHECK TOTAL: 27.44 530224 COMED COMMONWEALTH EDISON 7090039005-1017 11/06/17 01 10/06-11/06 CANNONBALL & RT34 15-155-54-00-5482 18.54 02 10/06-11/06 CANNONBALL & RT34 01-410-54-00-5482 0.90 INVOICE TOTAL: 19.44 * CHECK TOTAL: 19.44 530225 CONSTELL CONSTELLATION NEW ENERGY 0042153409 10/27/17 01 09/26-10/24 1 COUNTRYSIDE PKWY 51-510-54-00-5480 140.29 INVOICE TOTAL: 140.29 * CHECK TOTAL: 140.29Page 60 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530226 DEARNATI DEARBORN NATIONAL LIFE 110917 11/09/17 01 DEC 2017 LIFE INS 01-110-52-00-5222 89.60 02 DEC 2017 LIFE INS 01-110-52-00-5236 9.28 03 DEC 2017 LIFE INS 01-120-52-00-5222 27.84 04 DEC 2017 LIFE INS 01-210-52-00-5222 579.00 05 DEC 2017 LIFE INS 01-220-52-00-5222 41.48 06 DEC 2017 LIFE INS 01-410-52-00-5222 135.90 07 DEC 2017 LIFE INS 79-790-52-00-5222 78.17 08 DEC 2017 LIFE INS 79-795-52-00-5222 74.35 09 DEC 2017 LIFE INS 51-510-52-00-5222 79.29 10 DEC 2017 LIFE INS 52-520-52-00-5222 74.13 11 DEC 2017 LIFE INS 82-820-52-00-5222 41.48 12 DEC 2017 VISION INS 01-110-52-00-5224 84.33 13 DEC 2017 VISION INS 01-120-52-00-5224 58.95 14 DEC 2017 VISION INS 01-210-52-00-5224 537.74 15 DEC 2017 VISION INS 01-220-52-00-5224 65.35 16 DEC 2017 VISION INS 01-410-52-00-5224 88.79 17 DEC 2017 VISION INS 01-640-52-00-5242 82.82 18 DEC 2017 VISION INS 79-790-52-00-5224 114.89 19 DEC 2017 VISION INS 79-795-52-00-5224 69.16 20 DEC 2017 VISION INS 51-510-52-00-5224 101.48 21 DEC 2017 VISION INS 52-520-52-00-5224 49.48 22 DEC 2017 VISION INS 82-820-52-00-5224 71.09 INVOICE TOTAL: 2,554.60 * CHECK TOTAL: 2,554.60 530227 DYNEGY DYNEGY ENERGY SERVICES 266979017111 11/07/17 01 09/27-10/25 420 FAIRHAVEN 51-510-54-00-5480 60.52 INVOICE TOTAL: 60.52 * 266979217111 10/27/17 01 09/26-10/24 610 TOWER WELL 52-520-54-00-5480 6,985.82 INVOICE TOTAL: 6,985.82 * 266979317111 11/15/17 01 10/17-11/12 2702 MILL RD 51-510-54-00-5480 6,408.57 INVOICE TOTAL: 6,408.57 * CHECK TOTAL: 13,454.91Page 61 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530228 ENCAP ENCAP, INC. 3763 10/31/17 01 RAINTREE VILLAGE BASIN UPKEEP 01-000-24-00-2440 13,850.00 INVOICE TOTAL: 13,850.00 * CHECK TOTAL: 13,850.00 530229 FIRST FIRST PLACE RENTAL 289220-1 11/08/17 01 FLAGS 51-510-56-00-5665 113.88 INVOICE TOTAL: 113.88 * CHECK TOTAL: 113.88 530230 FLEEPRID FLEETPRIDE 88646215 11/03/17 01 FUEL FILTER 52-520-56-00-5628 82.98 INVOICE TOTAL: 82.98 * 88906221 11/15/17 01 LUBE FILTER, MIRROR 52-520-56-00-5628 26.88 INVOICE TOTAL: 26.88 * CHECK TOTAL: 109.86 530231 FLEX FLEX BENEFIT SERVICE CORP. 229529 11/08/17 01 OCT 2017 HRA INS 01-110-52-00-5216 20.00 02 OCT 2017 HRA INS 01-120-52-00-5216 10.00 03 OCT 2017 HRA INS 01-210-52-00-5216 100.00 04 OCT 2017 HRA INS 01-220-52-00-5216 20.00 05 OCT 2017 HRA INS 01-410-52-00-5216 6.67 06 OCT 2017 HRA INS 79-790-52-00-5216 27.50 07 OCT 2017 HRA INS 79-795-52-00-5216 -2.50 08 OCT 2017 HRA INS 51-510-52-00-5216 21.67 09 OCT 2017 HRA INS 52-520-52-00-5216 6.66 10 OCT 2017 HRA INS 01-640-52-00-5240 30.00Page 62 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530231 FLEX FLEX BENEFIT SERVICE CORP. 229529 11/08/17 11 OCT 2017 HRA INS 82-820-52-00-5216 15.00 12 OCT 2017 FSA INS 01-110-52-00-5216 8.00 13 OCT 2017 FSA INS 01-120-52-00-5216 8.00 14 OCT 2017 FSA INS 01-210-52-00-5216 36.00 15 OCT 2017 FSA INS 01-220-52-00-5216 4.00 16 OCT 2017 FSA INS 01-410-52-00-5216 4.00 17 OCT 2017 FSA INS 51-510-52-00-5216 8.00 18 OCT 2017 FSA INS 52-520-52-00-5216 4.00 19 OCT 2017 FSA INS 01-640-52-00-5240 4.00 20 OCT 2017 FSA INS 82-820-52-00-5216 4.00 INVOICE TOTAL: 335.00 * CHECK TOTAL: 335.00 530232 FOURSEAS 4 SEASONS LANDSCAPING PLUS 6893U 11/15/17 01 BIN BLOCKS 79-790-56-00-5640 2,040.00 INVOICE TOTAL: 2,040.00 * CHECK TOTAL: 2,040.00 530233 FOXVALLE FOX VALLEY TROPHY & AWARDS 34671 11/06/17 01 2017 CHILI CHASE MEDALS 79-795-56-00-5606 113.00 INVOICE TOTAL: 113.00 * CHECK TOTAL: 113.00 530234 FOXVALSA FOX VALLEY SANDBLASTING 34285 10/30/17 01 SANDBLAST & RECOAT FUEL TANK 01-410-54-00-5490 330.00 02 BRACKETS, STEPS AND AIR TANK ** COMMENT ** 03 BRACKETS ** COMMENT ** INVOICE TOTAL: 330.00 * CHECK TOTAL: 330.00Page 63 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530235 GROUND GROUND EFFECTS INC. 375816 10/25/17 01 DIRT 01-410-56-00-5620 45.90 INVOICE TOTAL: 45.90 * CHECK TOTAL: 45.90 530236 HARRIS HARRIS COMPUTER SYSTEMS MN00003531 10/20/17 01 MSI ANNUAL MAINTENANCE 01-120-54-00-5462 16,836.30 02 AGREEMENT ** COMMENT ** INVOICE TOTAL: 16,836.30 * CHECK TOTAL: 16,836.30 530237 HINCKLEY G.C. NEHRING 18714 10/31/17 01 MANHOLE BASE & GRATES 79-790-56-00-5620 363.60 INVOICE TOTAL: 363.60 * CHECK TOTAL: 363.60 530238 HOMEDEPO HOME DEPOT 2014941 11/07/17 01 SMALL ENGINE AIR FILTER 01-410-56-00-5628 35.96 INVOICE TOTAL: 35.96 * CHECK TOTAL: 35.96D000687 HORNERR RYAN HORNER 110717-FARMFLEET 11/07/17 01 REIMBURSEMENT FOR WINTER BIBS 79-790-56-00-5600 99.99 INVOICE TOTAL: 99.99 * DIRECT DEPOSIT TOTAL: 99.99 530239 ILLEAP ILLINOIS LEAPPage 64 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530239 ILLEAP ILLINOIS LEAP 110717 11/07/17 01 2018 LEAP MEMBERSHIP-DECKER 01-210-54-00-5460 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00 530240 ILMUNLEG ILLINOIS MUNICIPAL LEAGUE 2018 DUES 11/21/17 01 2018 MEMBERSHIP DUE RENEWAL 01-110-54-00-5460 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00 530241 ILTREASU STATE OF ILLINOIS TREASURER 63 11/08/17 01 RT47 EXPANSION PYMT #63 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #63 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #63 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #63 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 530242 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028027 10/31/17 01 REPLACED BATTERY CABLE/FUSE 01-410-54-00-5490 1,194.25 02 HOLDERS ** COMMENT ** INVOICE TOTAL: 1,194.25 * CHECK TOTAL: 1,194.25 530243 INGEMUNS INGEMUNSON LAW OFFICES LTD 4826 11/01/17 01 10/16 & 10/30 ADMIN HEARINGS 01-210-54-00-5467 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00Page 65 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530244 INTERDEV INTERDEV, LLC 1011789 11/04/17 01 REIMBURSEMENT FOR 1 YEAR SSL 01-640-54-00-5450 69.99 02 CERTIFICATE FROM GODADDY ** COMMENT ** INVOICE TOTAL: 69.99 * MSP-1013279 10/31/17 01 MONTHLY OCT 2017 BILLING 01-640-54-00-5450 2,691.00 INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 2,760.99 530245 IPRA ILLINOIS PARK & RECREATION 110817 11/08/17 01 2018 IPRA MEMBERSHIP RENEWALS 79-795-54-00-5460 1,404.00 INVOICE TOTAL: 1,404.00 * CHECK TOTAL: 1,404.00 530246 JCM JCM UNIFORMS, INC. 734949 11/03/17 01 VEST COVER WITH LOGO-MCMAHON 01-210-56-00-5600 169.95 INVOICE TOTAL: 169.95 * 734951 11/03/17 01 VEST COVER WITH LOGO-HELLAND 01-210-56-00-5600 169.95 INVOICE TOTAL: 169.95 * CHECK TOTAL: 339.90 530247 JIMSTRCK JIM'S TRUCK INSPECTION LLC 167713 07/31/17 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * 167797 08/08/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 168116 09/01/17 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 *Page 66 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530247 JIMSTRCK JIM'S TRUCK INSPECTION LLC 168479 09/21/17 01 TRUCK INSPECTION 01-410-54-00-5490 28.00 INVOICE TOTAL: 28.00 * 168955 10/18/17 01 TRUCK INSPECTION 51-510-54-00-5490 29.00 INVOICE TOTAL: 29.00 * 168970 10/19/17 01 TRUCK INSPECTION 01-410-54-00-5490 31.00 INVOICE TOTAL: 31.00 * CHECK TOTAL: 208.00 530248 KCSHERIF KENDALL CO. SHERIFF'S OFFICE OCT 2017 - KENDALL 11/03/17 01 KENDALL CO FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 530249 KENDCROS KENDALL CROSSING, LLC BD REBATE 09/17 11/16/17 01 SEPT 2017 BUSINESS DIST REBATE 01-000-24-00-2487 530.68 INVOICE TOTAL: 530.68 * CHECK TOTAL: 530.68 530250 KENDTREA KENDALL COUNTY 17-21 11/09/17 01 2ND BI-ANNUAL CONTRIBUTION FOR 01-640-54-00-5473 11,775.00 02 KENDALL AREA TRANSIT ** COMMENT ** INVOICE TOTAL: 11,775.00 * CHECK TOTAL: 11,775.00 530251 KONICA KONICA MINOLTAPage 67 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530251 KONICA KONICA MINOLTA 31075839 11/11/17 01 NOV 2017 COPIER LEASE 01-110-54-00-5485 175.19 02 NOV 2017 COPIER LEASE 01-120-54-00-5485 140.15 03 NOV 2017 COPIER LEASE 01-220-54-00-5485 260.98 04 NOV 2017 COPIER LEASE 01-210-54-00-5485 366.84 05 NOV 2017 COPIER LEASE 01-410-54-00-5485 35.29 06 NOV 2017 COPIER LEASE 51-510-54-00-5485 35.29 07 NOV 2017 COPIER LEASE 52-520-54-00-5485 35.29 08 NOV 2017 COPIER LEASE 79-790-54-00-5485 130.49 09 NOV 2017 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 530252 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 526044 11/01/17 01 2017 GENERAL LEGAL COUNSELING 01-640-54-00-5463 180.00 INVOICE TOTAL: 180.00 * CHECK TOTAL: 180.00 530253 LARRABER RACHEL WRIGHT 111317 11/13/17 01 11/9/17 IMRF TRAINING MILEAGE 01-110-54-00-5412 37.98 02 REIMBURSEMENT ** COMMENT ** 03 MILEAGE & TOLL REIMBURSEMENT 01-120-54-00-5412 68.19 04 FOR THE FOLLOWING SEMINARS: ** COMMENT ** 05 ETHICS & ACCOUNTABILITY, ** COMMENT ** 06 PAYROLL, PUBLIC BANKING FORUM ** COMMENT ** 07 & HR LEADING BY EXAMPLE ** COMMENT ** INVOICE TOTAL: 106.17 * CHECK TOTAL: 106.17 530254 LAWSON LAWSON PRODUCTSPage 68 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530254 LAWSON LAWSON PRODUCTS 9305374794 11/09/17 01 HEX NUTS, SCREWS, GREASE, 01-410-56-00-5620 166.67 02 WASHERS, BATTERY TERMINAL ** COMMENT ** 03 PROTECTOR, HEAT SEAL, QUICK ** COMMENT ** 04 SLIDES ** COMMENT ** 05 HEX NUTS, SCREWS, GREASE, 51-510-56-00-5620 166.66 06 WASHERS, BATTERY TERMINAL ** COMMENT ** 07 PROTECTOR, HEAT SEAL, QUICK ** COMMENT ** 08 SLIDES ** COMMENT ** 09 HEX NUTS, SCREWS, GREASE, 52-520-56-00-5620 166.66 10 WASHERS, BATTERY TERMINAL ** COMMENT ** 11 PROTECTOR, HEAT SEAL, QUICK ** COMMENT ** 12 SLIDES ** COMMENT ** INVOICE TOTAL: 499.99 * CHECK TOTAL: 499.99 530255 MCCUE MC CUE BUILDERS, INC. 1172 CODY CT 11/13/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 5,000.00 02 PERMIT 20160834 ** COMMENT ** INVOICE TOTAL: 5,000.00 * 834 CARLY CT 11/13/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 5,000.00 02 PERMIT 20160671 ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 10,000.00 530256 MEDTECH MED-TECH RESOURCE LLC 81092 10/24/17 01 BARRICADE TAPE 01-210-56-00-5620 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00Page 69 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530257 MENLAND MENARDS - YORKVILLE 88651 08/16/17 01 BULBS 01-410-56-00-5620 5.88 INVOICE TOTAL: 5.88 * 88758 08/17/17 01 BATTERIES 51-510-56-00-5620 11.99 INVOICE TOTAL: 11.99 * 95574 10/23/17 01 CLEANER, LOCK NUTS, BRAKE 79-790-56-00-5640 24.45 02 CLEANER. LOC INSTANT MIX ** COMMENT ** INVOICE TOTAL: 24.45 * 95581 10/23/17 01 TRASH CAN 79-790-56-00-5640 9.97 INVOICE TOTAL: 9.97 * 95597 10/23/17 01 COUPLER, PLUG BRAS 79-790-56-00-5640 9.84 INVOICE TOTAL: 9.84 * 95600-17 10/23/17 01 EPOXY 79-790-56-00-5640 19.96 INVOICE TOTAL: 19.96 * 95670-17 10/24/17 01 RAIN CAP, DRILL PT 79-790-56-00-5640 21.86 INVOICE TOTAL: 21.86 * 95689 10/24/17 01 SQUEEGEE, PIPE WRAP, SPOUT, 79-790-56-00-5620 116.12 02 THREADLOCKER, NIPPLE, SEA ** COMMENT ** 03 FOAM, GRAEASE ** COMMENT ** INVOICE TOTAL: 116.12 * 95800 10/25/17 01 CEDAR RAIL 79-790-56-00-5640 9.97 INVOICE TOTAL: 9.97 * 96293 10/30/17 01 SCREWDRIVER 79-790-56-00-5630 1.18 INVOICE TOTAL: 1.18 * 96296 10/30/17 01 MATERIAL FOR PW SHELVES 01-410-56-00-5628 683.01 INVOICE TOTAL: 683.01 *Page 70 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530257 MENLAND MENARDS - YORKVILLE 96343 10/30/17 01 LED 79-790-56-00-5640 18.97 INVOICE TOTAL: 18.97 * 96405 10/31/17 01 PVC PIPE, COUPLING, CONCRETE 72-720-60-00-6043 158.95 02 MIX, MORTAR ** COMMENT ** INVOICE TOTAL: 158.95 * 96504 11/01/17 01 MARKING PAINT 79-790-56-00-5640 9.88 INVOICE TOTAL: 9.88 * 96699 11/03/17 01 CATALYST 51-510-56-00-5620 3.76 INVOICE TOTAL: 3.76 * 96710 11/03/17 01 BATTERIES 52-520-56-00-5620 10.86 INVOICE TOTAL: 10.86 * 96720-17 11/03/17 01 MATERIAL FOR PW SHELVES 01-410-56-00-5628 596.60 INVOICE TOTAL: 596.60 * 96976 11/06/17 01 GLOVES 52-520-56-00-5600 19.96 INVOICE TOTAL: 19.96 * 96990 11/06/17 01 BOWS, POST, LIGHTS, SOAKER 79-790-56-00-5620 244.18 02 HOSE, ELECTRICAL TAPE, GLOVES, ** COMMENT ** 03 HEAT SHRINK, PLUGS ** COMMENT ** INVOICE TOTAL: 244.18 * 97013 11/06/17 01 SHIMS, POLYSEAL, TOILET SEAT, 51-510-56-00-5638 22.45 02 RAPIDFUSE ** COMMENT ** INVOICE TOTAL: 22.45 * 97015 11/06/17 01 LIGHTS 79-790-56-00-5640 34.90 INVOICE TOTAL: 34.90 * 97025 11/06/17 01 CREDIT FOR RETURNED SHIMS 51-510-56-00-5638 -5.30 INVOICE TOTAL: -5.30 *Page 71 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530257 MENLAND MENARDS - YORKVILLE 97075 11/07/17 01 FLIP CLIPS, SPRING SNAP, LAG 79-790-56-00-5640 55.46 02 SCREWS ** COMMENT ** INVOICE TOTAL: 55.46 * 97204 11/08/17 01 BULBS 52-520-56-00-5613 8.99 INVOICE TOTAL: 8.99 * 97285 11/09/17 01 GARLAND, BOWS 79-790-56-00-5600 53.88 INVOICE TOTAL: 53.88 * 97288 11/09/17 01 LIGHTS 79-790-56-00-5640 83.70 INVOICE TOTAL: 83.70 * 97289 11/09/17 01 GRINDER, METAL CUT-OFF 51-510-56-00-5630 67.91 INVOICE TOTAL: 67.91 * CHECK TOTAL: 2,299.38 530258 MESIROW MESIROW INSURANCE SERVICES INC 737364 11/16/17 01 FREDRICKSON-PUBLIC OFFICIAL 01-120-54-00-5462 500.00 02 BOND ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 530259 MIDWSALT MIDWEST SALT P437754 11/03/17 01 BULK ROCK SALT 51-510-56-00-5638 2,436.85 INVOICE TOTAL: 2,436.85 * P437763 11/07/17 01 BULK ROCK SALT 51-510-56-00-5638 2,250.55 INVOICE TOTAL: 2,250.55 * P437794 11/08/17 01 BULK ROCK SALT 51-510-56-00-5638 2,343.70 INVOICE TOTAL: 2,343.70 * CHECK TOTAL: 7,031.10Page 72 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530260 MUNCOLLE MUNICIPAL COLLECTION SERVICES 011112 10/31/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 26.86 INVOICE TOTAL: 26.86 * CHECK TOTAL: 26.86 530261 NANCO NANCO SALES COMPANY, INC. 9204 11/09/17 01 WINDEX, PAPER TOWEL, CLEANER 79-795-56-00-5620 87.48 INVOICE TOTAL: 87.48 * CHECK TOTAL: 87.48 530262 NCI NORTHWEST COLLECTORS INC 092017 11/17/17 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00D000688 NELCONT TYLER NELSON 111617 11/16/17 01 IPRA PROFESSIONAL DEVELOPMENT 79-795-54-00-5415 158.02 02 SCHOOL MILEAGE AND TOLL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 158.02 * DIRECT DEPOSIT TOTAL: 158.02 530263 NICOR NICOR GAS 00-41-22-8748 4-1017 10/31/17 01 10/02-10/31 1107 PRAIRIE LANE 01-110-54-00-5480 34.57 INVOICE TOTAL: 34.57 * 07-72-09-0117 7-1017 11/09/17 01 10/12-11/09 1301 CAROLYN 01-110-54-00-5480 25.25 INVOICE TOTAL: 25.25 *Page 73 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE ID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530263 NICOR NICOR GAS 12-43-53-5625 3-1017 11/01/17 01 10/03-11/01 609 N BRIDGE 01-110-54-00-5480 39.45 INVOICE TOTAL: 39.45 * 15-41-50-1000 6-1017 11/01/17 01 10/02-10/31 804 GAME FARM RD 01-110-54-00-5480 137.02 INVOICE TOTAL: 137.02 * 15-64-61-3532 5-1017 10/31/17 01 10/02-10/31 1991 CANNONBALL TR 01-110-54-00-5480 29.38 INVOICE TOTAL: 29.38 * 23-45-91-4862 5-1017 11/01/17 01 10/03-11/01 101 BRUELL ST 01-110-54-00-5480 90.41 INVOICE TOTAL: 90.41 * 31-61-67-2493 1-1017 11/08/17 01 10/10-11/08 276 WINDHAM CR 01-110-54-00-5480 26.81 INVOICE TOTAL: 26.81 * 40-52-64-8356 1-1017 11/17/17 01 10/03-11/02 102 E VAN EMMON 01-110-54-00-5480 155.54 INVOICE TOTAL: 155.54 * 45-12-25-4081 3-1017 11/09/17 01 10/10-11/08 201 W HYDRAULIC 01-110-54-00-5480 98.89 INVOICE TOTAL: 98.89 * 46-69-47-6727 1-1017 11/06/17 01 10/06-11/06 1975 N BRIDGE 01-110-54-00-5480 84.97 INVOICE TOTAL: 84.97 * 49-25-61-1000 5-1017 11/09/17 01 10/10-11/08 1 VAN EMMON 01-110-54-00-5480 67.33 INVOICE TOTAL: 67.33 * 61-60-41-1000 9-1017 11/02/17 01 10/03-11/01 610 TOWER 01-110-54-00-5480 178.21 INVOICE TOTAL: 178.21 * 80-56-05-1157 0-1017 11/06/17 01 10/06-11/06 2512 ROSEMONT 01-110-54-00-5480 32.74 INVOICE TOTAL: 32.74 * 83-80-00-1000 7-1017 11/02/17 01 10/03-11/01 610 TOWER UNIT B 01-110-54-00-5480 82.01 INVOICE TOTAL: 82.01 * CHECK TOTAL: 1,082.58Page 74 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530264 NICOR NICOR GAS 91-85-68-4012 8-1017 11/01/17 01 10/02-10/31 902 GAME FARM RD 82-820-54-00-5480 536.43 INVOICE TOTAL: 536.43 * CHECK TOTAL: 536.43 530265 OHARAM MICHELE O'HARA 110317 11/03/17 01 PIANO LESSON INSTRUCTION 79-795-54-00-5462 1,624.00 INVOICE TOTAL: 1,624.00 * CHECK TOTAL: 1,624.00 530266 OHERRONO RAY O'HERRON COMPANY 1759875-IN 11/03/17 01 PANTS 01-210-56-00-5600 119.98 INVOICE TOTAL: 119.98 * CHECK TOTAL: 119.98 530267 OLSONB BART OLSON 110817 11/08/17 01 ILCMA CONFERENCE BAGGAGE 01-110-54-00-5415 100.00 02 CHARGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00D000689 ORRK KATHLEEN FIELD ORR & ASSOC. 15433 11/02/17 01 104 N BRIDGE LEGAL MATTERS 90-110-00-00-0011 3,386.25 02 MISC ADMIN CITY LEGAL MATTERS 01-640-54-00-5456 6,675.75 03 COFFMAN CARPETS LEAGAL MATTERS 90-111-00-00-0011 376.25 04 BRISTOL BAY LEGAL MATTERS 90-113-00-00-0011 860.00 05 COFFMAN ANNEXATION MATTERS 90-111-00-00-0011 774.00Page 75 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000689 ORRK KATHLEEN FIELD ORR & ASSOC. 15433 11/02/17 06 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 75.25 07 DOWNTOWN TIF MATTERS 88-880-54-00-5466 1,784.50 08 DOWNTOWN TIF II MATTERS 88-880-54-00-5466 1,161.00 09 HOOVER MATTERS 01-640-54-00-5456 322.50 10 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 193.50 11 MEETINGS 01-640-54-00-5456 1,500.00 12 PARKS LEGAL MATTERS 79-790-54-00-5466 741.75 13 RAINTREE MATTERS 01-640-54-00-5456 752.50 14 WINDETT RIDGE MATTERS 01-640-54-00-5456 53.75 INVOICE TOTAL: 18,657.00 * DIRECT DEPOSIT TOTAL: 18,657.00 530268 PARADISE PARADISE CAR WASH 223549 11/01/17 01 CAR WASHES 79-795-54-00-5495 8.00 INVOICE TOTAL: 8.00 * 223565 11/01/17 01 OCT 2017 CAR WASHES 01-210-54-00-5495 66.00 INVOICE TOTAL: 66.00 * CHECK TOTAL: 74.00 530269 PFPETT P.F. PETTIBONE & CO. 173315 11/07/17 01 2,000 P ORDINANCE TICKETS 01-210-54-00-5430 985.90 INVOICE TOTAL: 985.90 * CHECK TOTAL: 985.90 530270 PIAZZA AMY SIMMONS 11/17/17 11/17/17 01 MILEAGE REIMBURSEMENT FOR 01-120-54-00-5415 28.90 02 COE CLASS #4 & #6 ** COMMENT ** INVOICE TOTAL: 28.90 * CHECK TOTAL: 28.90Page 76 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530271 PIPERSON STEVE PIPER & SONS, INC. 9196 11/02/17 01 CHIP BRUSH & TREE WORK 01-410-54-00-5458 5,200.00 INVOICE TOTAL: 5,200.00 * CHECK TOTAL: 5,200.00 530272 PLANFILL PLANO CLEAN FILL 556 10/24/17 01 MATERIAL DUMPING 72-720-60-00-6045 3,375.00 INVOICE TOTAL: 3,375.00 * CHECK TOTAL: 3,375.00 530273 PULTE PULTE HOMES 1388 SLATE 11/02/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 7,000.00 02 PERMIT 20150548 ** COMMENT ** INVOICE TOTAL: 7,000.00 * 1432 RUBY 11/02/17 01 REFUND SECURITY GUARANTEE FOR 01-000-24-00-2415 600.00 02 PERMIT 20150286 ** COMMENT ** INVOICE TOTAL: 600.00 * 1437 SLATE 11/02/17 01 REFUND SECURITY GUARENTEE FOR 01-000-24-00-2415 5,000.00 02 PERMIT 20150485 ** COMMENT ** INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 12,600.00 530274 R0000795 A & E ROOFING & SIDING 1733 JOHN 11/02/17 01 REFUND DUE TO CANCELLED PERMIT 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00Page 77 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530275 R0001547 TBWP INC 111717 11/17/17 01 REFUND OVERPAYMENT OF FINAL 01-000-13-00-1371 94.19 02 BILL FOR ACCT#0107041830-09 ** COMMENT ** 03 REFUND OVERPAYMENT OF FINAL 01-000-13-00-1371 55.32 04 BILL FOR ACCT#0107041820-03 ** COMMENT ** INVOICE TOTAL: 149.51 * CHECK TOTAL: 149.51 530276 R0001566 KIWANIS CLUB OF TRI-COUNTY 111817 11/14/17 01 2017 SANTA DONATION 79-795-56-00-5606 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 530277 R0001967 MELISSA KIEST 110417 11/08/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00D000690 REDMONST STEVE REDMON 111617 11/16/17 01 IPRA PROFESSIONAL DEVELOPMENT 79-795-54-00-5415 159.82 02 SCHOOL MILEAGE AND TOLL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 159.82 * DIRECT DEPOSIT TOTAL: 159.82 530278 REINDERS REINDERS, INC. 1712073-00 10/24/17 01 O-RINGS, FITTINGS 79-790-56-00-5640 25.07 INVOICE TOTAL: 25.07 *Page 78 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530278 REINDERS REINDERS, INC. 1712073-01 10/25/17 01 FITTING 79-790-56-00-5640 37.22 INVOICE TOTAL: 37.22 * CHECK TOTAL: 62.29 530279 RIVRVIEW RIVERVIEW FORD 126695FOW 11/17/17 01 FUEL CAP 79-790-56-00-5640 19.94 INVOICE TOTAL: 19.94 * CHECK TOTAL: 19.94 530280 RIVRVIEW RIVERVIEW FORD FOCS394442 11/07/17 01 REPLACED CATAYLST 51-510-54-00-5490 1,454.95 INVOICE TOTAL: 1,454.95 * CHECK TOTAL: 1,454.95 530281 SECOND SECOND CHANCE CARDIAC SOLUTION 17-010-4069 10/23/17 01 BABYSITTER LESSONS AND 79-795-54-00-5462 514.50 02 TRAINING COURSE INSTRUCTION ** COMMENT ** INVOICE TOTAL: 514.50 * CHECK TOTAL: 514.50 530282 SKTRUCK S & K EXCAVATING & TRUCKING 112017 11/20/17 01 ENGINEER'S PAYMEMT ESTIMATE 72-720-60-00-6045 55,635.30 02 #2 RIVERFRONT PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 55,635.30 * CHECK TOTAL: 55,635.30Page 79 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530283 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-111117 11/11/17 01 OCT 2017 GASOLINE 79-790-56-00-5695 1,214.19 02 OCT 2017 GASOLINE 79-795-56-00-5695 68.00 03 OCT 2017 GASOLINE 01-210-56-00-5695 4,695.46 04 OCT 2017 GASOLINE 51-510-56-00-5695 618.88 05 OCT 2017 GASOLINE 52-520-56-00-5695 618.88 06 OCT 2017 GASOLINE 01-410-56-00-5695 618.87 07 OCT 2017 GASOLINE 01-220-56-00-5695 247.53 INVOICE TOTAL: 8,081.81 * CHECK TOTAL: 8,081.81 530284 STANDARD STANDARD & ASSOCIATES, INC. SA000035822 10/31/17 01 PERSONALITY EVALUATION 01-210-54-00-5411 395.00 INVOICE TOTAL: 395.00 * CHECK TOTAL: 395.00 530285 STEVENS STEVEN'S SILKSCREENING 13129 11/02/17 01 2017 CHILI CHASE SHIRTS 79-795-56-00-5606 2,154.25 INVOICE TOTAL: 2,154.25 * CHECK TOTAL: 2,154.25 530286 STREICH STREICHERS I1286045 10/31/17 01 SHIRTS-NELSON 01-210-56-00-5600 73.98 INVOICE TOTAL: 73.98 * I1287010 11/07/17 01 BADGE 01-210-56-00-5600 107.50 INVOICE TOTAL: 107.50 * CHECK TOTAL: 181.48Page 80 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530287 SUBURLAB SUBURBAN LABORATORIES INC. 149714 10/31/17 01 ROUTINE COLIFORM 51-510-54-00-5429 362.00 INVOICE TOTAL: 362.00 * CHECK TOTAL: 362.00 530288 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20171755 10/20/17 01 HOT PATCH 15-155-56-00-5634 4,796.02 INVOICE TOTAL: 4,796.02 * CHECK TOTAL: 4,796.02 530289 UPS5361 DDEDC #3, INC 110917 11/09/17 01 1 PKG TO KFO 01-110-54-00-5452 31.14 INVOICE TOTAL: 31.14 * CHECK TOTAL: 31.14 530290 VITOSH CHRISTINE M. VITOSH CMV 1888-1891 10/31/17 01 OCT 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CMV 1892 11/02/17 01 SIDEWALK CAFE PUBLIC HEARING 01-220-54-00-5462 54.87 02 104 N BRIDGE PUBLIC HEARING 90-110-00-00-0011 493.87 INVOICE TOTAL: 548.74 * CHECK TOTAL: 948.74 530291 WELDSTAR WELDSTAR 01619540 10/24/17 01 GAS STEEL CYLINDER 01-410-54-00-5485 7.50 INVOICE TOTAL: 7.50 * CHECK TOTAL: 7.50Page 81 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530292 WERDERW WALLY WERDERICH 110617 11/06/17 01 09/11/17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * 110617-OCT 11/06/17 01 10/02, 10/09, 10/23 ADMIN 01-210-54-00-5467 450.00 02 HEARINGS ** COMMENT ** INVOICE TOTAL: 450.00 * CHECK TOTAL: 600.00 530293 WTRPRD WATER PRODUCTS, INC. 0277104 10/27/17 01 CURB BOX PLUG 51-510-56-00-5640 127.50 INVOICE TOTAL: 127.50 * CHECK TOTAL: 127.50D000691 YBSD YORKVILLE BRISTOL 1017SF 11/17/17 01 OCT 2017 SANITARY FEES 95-000-24-00-2450 321,022.96 INVOICE TOTAL: 321,022.96 * DIRECT DEPOSIT TOTAL: 321,022.96 530294 YORKSCHO YORKVILLE SCHOOL DIST #115 103117-LC 11/03/17 01 AUG-OCT 2017 LAND CASH 95-000-24-00-2453 105,724.84 INVOICE TOTAL: 105,724.84 * CHECK TOTAL: 105,724.84 530295 YOUNGM MARLYS J. YOUNG 101717 11/03/17 01 10/17/17 PW MEETING MINUTES 01-110-54-00-5462 127.50 INVOICE TOTAL: 127.50 *Page 82 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 11/21/17 UNITED CITY OF YORKVILLE TIME: 13:46:22 CHECK REGISTERID: AP211001.W0W INVOICES DUE ON/BEFORE 11/28/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 530295 YOUNGM MARLYS J. YOUNG 101817-ADMIN 11/06/17 01 10/18/17 ADMIN MEETING MINUTES 01-110-54-00-5462 35.50 INVOICE TOTAL: 35.50 * 102417 11/06/17 01 10/24/17 MEETING MINUTES 01-110-54-00-5462 48.00 INVOICE TOTAL: 48.00 * 110717 11/17/17 01 11/07/17 EDC MEETING MINUTES 01-110-54-00-5462 60.00 INVOICE TOTAL: 60.00 * CHECK TOTAL: 271.00 530296 ZENON ZENON COMPANY 6751 10/31/17 01 MISC PLAYGROUND PARTS 79-790-56-00-5640 5,130.00 INVOICE TOTAL: 5,130.00 * CHECK TOTAL: 5,130.00 TOTAL CHECKS PAID: 509,436.96 TOTAL DEPOSITS PAID: 340,097.79 TOTAL AMOUNT PAID: 849,534.75Page 83 of 86
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.23$ -$ 16,535.23 1,782.50$ 810.84$ 19,128.57$FINANCE10 600 85-10 600 851 158 94796 6812 556 47$UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 3, 2017FINANCE10,600.85-10,600.851,158.94796.6812,556.47$POLICE101,806.99 3,463.33 105,270.32 583.94 7,813.50 113,667.76$COMMUNITY DEV.15,743.06 - 15,743.06 1,643.42 1,173.81 18,560.29$STREETS13,066.43 - 13,066.43 1,408.56 962.40 15,437.39$WATER15,100.38 283.23 15,383.61 1,606.22 1,119.95 18,109.78$SEWER8,231.12 - 8,231.12 903.48 623.74 9,758.34$PARKS17,466.78 - 17,466.78 1,882.93 1,278.59 20,628.30$RECREATION13,837.59 - 13,837.59 1,147.17 1,035.30 16,020.06$LIBRARY15,317.57 - 15,317.57 879.91 1,141.74 17,339.22$TOTALS227,706.00$ 3,746.56$ 231,452.56$ 12,997.07$ 16,756.55$ 261,206.18$TOTAL PAYROLL261,206.18$Page 84 of 86
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,043.34$ -$ 1,043.34$ -$ 79.82$ 1,123.16$ CLERK718.34 - 718.34 8.98 54.94 782.26 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN4,945.00-4,945.00-367.015,312.01UNITED CITY OF YORKVILLEPAYROLL SUMMARYNovember 17, 2017ALDERMAN4,945.00 - 4,945.00 - 367.01 5,312.01 ADMINISTRATION16,535.25 - 16,535.25 1,782.50 810.86 19,128.61 FINANCE9,350.85 - 9,350.85 1,008.02 689.59 11,048.46 POLICE112,738.00 2,215.38 114,953.38 583.94 8,509.50 124,046.82 COMMUNITY DEV.15,743.07 - 15,743.07 1,627.25 1,162.33 18,532.65 STREETS13,066.44 - 13,066.44 1,408.56 962.40 15,437.40 WATER14,596.03 367.69 14,963.72 1,574.28 1,087.83 17,625.83 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS24,626.78 - 24,626.78 2,654.78 1,832.77 29,114.33 RECREATION14,337.89 - 14,337.89 1,190.28 1,065.93 16,594.10 LIBRARY15,580.96 - 15,580.96 879.91 1,161.84 17,622.71 TOTALS251,536.64$ 2,583.07$ 254,119.71$ 13,608.35$ 18,398.86$ 286,126.92$ TOTAL PAYROLL286,126.92$ Page 85 of 86
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 -47 )11/14/2017 $57,724.23
Manual Check Register-City Mastercard-Park/Rec charges (page48 - 54)11/25/2017 $4,925.16
Park Board Check Register (pages 55 - 83 )11/28/2017 $98,390.21
TOTAL BILLS PAID: $161,039.60
Bi - Weekly ( page 84)11/3/2017 $36,648.36
Bi - Weekly ( page 85)11/17/2017 $45,708.43
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, December 14, 2017
PAYROLL
y (p g ),
TOTAL PAYROLL:$82,356.79
TOTAL DISBURSEMENTS:$243,396.39
Page 86 of 86
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526200 AACVB AURORA AREA CONVENTION 10/17-ALL 11/28/17 01 OCT 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 55.90 INVOICE TOTAL: 55.90 * 10/17-HAMPTON 11/28/17 01 OCT 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,883.61 INVOICE TOTAL: 4,883.61 * 10/17-SUNSET 10/28/17 01 OCT 2017 SUNSET HOTEL TAX 01-640-54-00-5481 40.50 INVOICE TOTAL: 40.50 * 10/17-SUPER 10/28/17 01 OCT 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,860.90 INVOICE TOTAL: 1,860.90 * CHECK TOTAL: 6,840.91 526201 ACTION ACTION GRAPHIX LTD 2755 11/13/17 01 HOLIDAY EVENT BANNERS 79-795-56-00-5606 145.00 INVOICE TOTAL: 145.00 * CHECK TOTAL: 145.00 526202 AECOM AECOM TECHNICAL SERVICES INC 37994758 11/17/17 01 9/9/17-11/10/17 FEASIBILITY 51-510-54-00-5465 4,010.43 02 STUDY ** COMMENT ** INVOICE TOTAL: 4,010.43 * CHECK TOTAL: 4,010.43 526203 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0735622-IN 11/07/17 01 PHOTOCONTROLS, LAMPS 15-155-56-00-5642 348.24 INVOICE TOTAL: 348.24 * CHECK TOTAL: 348.24Page 1 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526204 ATT AT&T 6305536805-1117 11/25/17 01 11/25-12/24 SERVICE 51-510-54-00-5440 226.49 INVOICE TOTAL: 226.49 * CHECK TOTAL: 226.49 526205 ATTINTER AT&T 0563468307 11/10/17 01 11/10-12/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60D000692 BEHRD DAVID BEHRENS 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526206 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2068101 11/29/17 01 SERIES 2011 BOND ADMIN FEES 52-520-54-00-5498 688.50 INVOICE TOTAL: 688.50 * CHECK TOTAL: 688.50 526207 BPAMOCO BP AMOCO OIL COMPANY 51895178 11/24/17 01 NOV 2017 GASOLINE 01-210-56-00-5695 441.36 INVOICE TOTAL: 441.36 * CHECK TOTAL: 441.36D000693 BROWND DAVID BROWNPage 2 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000693 BROWND DAVID BROWN 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526208 CENSOD CENTRAL SOD 79770 11/27/17 01 SOD 79-790-56-00-5640 227.00 INVOICE TOTAL: 227.00 * CHECK TOTAL: 227.00 526209 CHIGOBUL ROCLAB ATHLETIC INSTRUCTION, L 7664 11/15/17 01 CHICAGO BULLS PRESEASON CAMP 79-795-54-00-5462 456.00 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 456.00 * CHECK TOTAL: 456.00 526210 COMED COMMONWEALTH EDISON 0185079109-1117 11/27/17 01 10/25-11/27 420 FAIRHAVEN 52-520-54-00-5480 164.55 INVOICE TOTAL: 164.55 * CHECK TOTAL: 164.55 526211 COMED COMMONWEALTH EDISON 0435113116-1117 11/30/17 01 10/27-11/29 RT34 & BEECHER 15-155-54-00-5482 88.19 INVOICE TOTAL: 88.19 * CHECK TOTAL: 88.19Page 3 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526212 COMED COMMONWEALTH EDISON 0903040077-1117 11/27/17 01 10/20-11/27 MISC STREET LIGHTS 15-155-54-00-5482 2,539.82 INVOICE TOTAL: 2,539.82 * CHECK TOTAL: 2,539.82 526213 COMED COMMONWEALTH EDISON 0908014004-1117 11/30/17 01 10/26-11/30 6780 RT47 51-510-54-00-5480 70.38 INVOICE TOTAL: 70.38 * 0966038077-1117 11/22/17 01 10/24-11/22 KENNEDY RD 15-155-54-00-5482 108.94 02 10/24-11/22 KENNEDY RD 01-410-54-00-5482 4.74 INVOICE TOTAL: 113.68 * 1183088101-1117 11/21/17 01 10/23-11/21 1107 PRAIRIE LIFT 52-520-54-00-5480 149.21 INVOICE TOTAL: 149.21 * 1407125045-1117 11/29/17 01 10/27-11/29 FOXHILL 7 LIFT 52-520-54-00-5480 105.44 INVOICE TOTAL: 105.44 * 1718099052-1117 11/21/17 01 10/23-11/21 872 PRAIRIE CR 52-520-54-00-5480 91.37 INVOICE TOTAL: 91.37 * 2668047007-1117 11/21/17 01 10/23-11/21 1908 RAINTREE RD 51-510-54-00-5480 107.90 INVOICE TOTAL: 107.90 * CHECK TOTAL: 637.98 526214 COMED COMMONWEALTH EDISON 2947052031-1117 11/27/17 01 10/25-11/27 RT47 & RIVER 15-155-54-00-5482 433.59 INVOICE TOTAL: 433.59 * CHECK TOTAL: 433.59Page 4 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526215 COMED COMMONWEALTH EDISON 2961017043-1117 11/22/17 01 PRESTWICK LIFT 52-520-54-00-5480 111.52 INVOICE TOTAL: 111.52 * 3119142025-1117 11/22/17 01 10/24-11/22 VAN EMMON LOT 01-410-54-00-5482 21.54 INVOICE TOTAL: 21.54 * 4085080033-1117 11/22/17 01 10/24-11/22 1991 CANNONBALL TR 51-510-54-00-5480 193.95 INVOICE TOTAL: 193.95 * 4475093053-1117 11/27/17 01 10/25-11/27 610 TOWER 51-510-54-00-5480 338.18 INVOICE TOTAL: 338.18 * CHECK TOTAL: 665.19 526216 COMED COMMONWEALTH EDISON 6819027011-1117 12/01/17 01 10/24-11/27 MISC PR BUILDINGS 79-795-54-00-5480 390.42 INVOICE TOTAL: 390.42 * CHECK TOTAL: 390.42 526217 COMED COMMONWEALTH EDISON 7110074020-1117 11/22/17 01 10/24-11/22 104 E VAN EMMON 01-110-54-00-5480 317.33 INVOICE TOTAL: 317.33 * 7982120022-1117 11/27/17 01 10/25-11/27 609 N BRIDGE ST 01-110-54-00-5480 32.51 INVOICE TOTAL: 32.51 * CHECK TOTAL: 349.84 526218 COMED COMMONWEALTH EDISON 8344010026-1017 11/16/17 01 09/25-11/15 MISC STREET LIGHTS 15-155-54-00-5482 285.74 INVOICE TOTAL: 285.74 * CHECK TOTAL: 285.74Page 5 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526219 CONSTELL CONSTELLATION NEW ENERGY 0042628047 11/30/17 01 10/25-11/26 1 COUNTRYSIDE PKWY 01-410-54-00-5482 17.03 02 10/25-11/26 1 COUNTRYSIDE PKWY 15-155-54-00-5482 161.07 INVOICE TOTAL: 178.10 * CHECK TOTAL: 178.10 526220 COREMAIN CORE & MAIN LP I070280 11/10/17 01 MXU BATTERIES 51-510-56-00-5664 1,650.00 INVOICE TOTAL: 1,650.00 * I121114 11/20/17 01 METERS, SCREWS 51-510-56-00-5664 3,927.75 INVOICE TOTAL: 3,927.75 * CHECK TOTAL: 5,577.75 526221 CTSFIRE CTS OF ILLINOIS, INC F&S17-690 11/14/17 01 ANNUAL FIRE EXTINGUISHER 23-216-54-00-5446 565.34 02 INSPECTIONS ** COMMENT ** INVOICE TOTAL: 565.34 * CHECK TOTAL: 565.34D000694 DLK DLK, LLC 145 11/30/17 01 NOV 2017 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 526222 DUTEK THOMAS & JULIE FLETCHER 1003403 11/14/17 01 HOSE ASSEMBLY 01-410-56-00-5628 57.00 INVOICE TOTAL: 57.00 * CHECK TOTAL: 57.00Page 6 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526223 DYNEGY DYNEGY ENERGY SERVICES 266978917111 11/29/17 01 10/24-11/26 2921 BRISTOL RIDGE 51-510-54-00-5480 2,687.77 INVOICE TOTAL: 2,687.77 * 266979117111 11/27/17 01 10/24-11/21 2224 TREMONT 51-510-54-00-5480 5,631.03 INVOICE TOTAL: 5,631.03 * 266979217121 11/29/17 01 10/25-11/26 610 TOWER WELL 51-510-54-00-5480 7,188.32 INVOICE TOTAL: 7,188.32 * CHECK TOTAL: 15,507.12D000695 EVANST TIM EVANS 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526224 FIRST FIRST PLACE RENTAL 289188-1 11/15/17 01 TRENCHER RENTAL 72-720-60-00-6043 365.12 INVOICE TOTAL: 365.12 * CHECK TOTAL: 365.12 526225 FLATSOS RAQUEL HERRERA 6394 11/28/17 01 4 TIRES 51-510-54-00-5490 420.00 INVOICE TOTAL: 420.00 * CHECK TOTAL: 420.00Page 7 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000696 FREDRICR ROB FREDRICKSON 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000697 GALAUNEJ JAKE GALAUNER 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526226 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-129727 11/16/17 01 KIMBALL HILL I MATTER 01-640-54-00-5461 2,685.18 INVOICE TOTAL: 2,685.18 * H-3181C-129725 11/16/17 01 MISC GENERAL CITY LEGAL MATTER 01-640-54-00-5461 1,118.00 INVOICE TOTAL: 1,118.00 * H-3525C-129726 11/16/17 01 KIMBALL HILL II UNIT 4 MATTER 01-640-54-00-5461 716.80 INVOICE TOTAL: 716.80 * H-3548C-129728 11/16/17 01 WALKER HOMES MATTER 01-640-54-00-5461 418.00 INVOICE TOTAL: 418.00 * H-3995C-129729 11/16/17 01 YMCA MATTER 01-640-54-00-5461 264.00 INVOICE TOTAL: 264.00 * CHECK TOTAL: 5,201.98D000698 GOLINSKI GARY GOLINSKIPage 8 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000698 GOLINSKI GARY GOLINSKI 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526227 GRANTGLS GRANT'S GLASS, INC 14758 11/17/17 01 INSTALL SECTION OF WINDSHIELD 01-410-54-00-5490 140.00 INVOICE TOTAL: 140.00 * CHECK TOTAL: 140.00 526228 GROUND GROUND EFFECTS INC. 376756 11/14/17 01 DIRT 79-790-56-00-5640 91.80 INVOICE TOTAL: 91.80 * 376758 11/14/17 01 DIRT 79-790-56-00-5640 45.90 INVOICE TOTAL: 45.90 * CHECK TOTAL: 137.70D000699 HARMANR RHIANNON HARMON 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526229 HARRIS HARRIS COMPUTER SYSTEMS XT00006256 11/30/17 01 NOV 2017 MYGOVHUB FEES 01-120-54-00-5462 151.71Page 9 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526229 HARRIS HARRIS COMPUTER SYSTEMS XT00006256 11/30/17 02 NOV 2017 MYGOVHUB FEES 51-510-54-00-5462 194.25 03 NOV 2017 MYGOVHUB FEES 52-520-54-00-5462 98.04 INVOICE TOTAL: 444.00 * CHECK TOTAL: 444.00D000700 HARTRICH HART, RICHARD 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526230 HAWKINS HAWKINS INC 4183360 11/14/17 01 CHLORINE 51-510-56-00-5638 1,145.50 INVOICE TOTAL: 1,145.50 * CHECK TOTAL: 1,145.50D000701 HENNED DURK HENNE 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000702 HERNANDA ADAM HERNANDEZ 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 10 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000703 HILTL LARRY HILT 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000704 HORNERR RYAN HORNER 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000705 HOULEA ANTHONY HOULE 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526231 IACE IACE 120617 12/06/17 01 IACE QUARTERLY TRAINING 01-220-54-00-5412 35.00 02 CONFERENCE REGISTRATION FOR ** COMMENT ** 03 B.CREADEUR ** COMMENT ** INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526232 ILPSAN ILLINOIS PUBLIC SAFETY AGENCY 00041697 12/01/17 01 ALERTS BILLING 01-210-54-00-5484 3,330.00 INVOICE TOTAL: 3,330.00 * CHECK TOTAL: 3,330.00Page 11 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526233 ILTREASU STATE OF ILLINOIS TREASURER 64 12/01/17 01 RT47 EXPANSION PYMT #64 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #64 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #64 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #64 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 526234 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN 028050 11/13/17 01 REPLACED LEFT STEER MODULATOR 01-410-54-00-5490 2,269.19 02 VALVE & ABS CONTROL MODULE ** COMMENT ** INVOICE TOTAL: 2,269.19 * CHECK TOTAL: 2,269.19 526235 INNOVATI INNOVATIVE UNDERGROUND, LLC 1067 11/30/17 01 SANITARY MANHOLE AT MILL AND 52-520-60-00-6025 2,500.00 02 VAN EMMON ** COMMENT ** INVOICE TOTAL: 2,500.00 * CHECK TOTAL: 2,500.00 526236 IPRF ILLINOIS PUBLIC RISK FUND 47868 11/17/17 01 JAN 2018 WORKER COMP INS 01-640-52-00-5231 9,730.01 02 JAN 2018 WORKER COMP INS 01-640-52-00-5231 1,822.31 03 JAN 2018 WORKER COMP INS 51-510-52-00-5231 1,067.28 04 JAN 2018 WORKER COMP INS 52-520-52-00-5231 536.63 05 JAN 2018 WORKER COMP INS 82-820-52-00-5231 915.77 INVOICE TOTAL: 14,072.00 * CHECK TOTAL: 14,072.00Page 12 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526237 ITRON ITRON 467445 11/11/17 01 DEC 2017 HOSTING FEES 51-510-54-00-5462 577.28 INVOICE TOTAL: 577.28 * CHECK TOTAL: 577.28 526238 JIMSTRCK JIM'S TRUCK INSPECTION LLC 169516 11/28/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 169520 11/29/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 60.00 526239 JUSTSAFE JUST SAFETY, LTD 29405 11/29/17 01 SEPT & NOV FIRST AID SUPPLIES 01-410-56-00-5620 35.00 02 SEPT & NOV FIRST AID SUPPLIES 51-510-56-00-5620 35.00 03 SEPT & NOV FIRST AID SUPPLIES 52-520-56-00-5620 35.00 INVOICE TOTAL: 105.00 * CHECK TOTAL: 105.00 526240 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 111617-IGLOO 11/16/17 01 2018 ANNUAL MAINTENANCE FEE 15-155-54-00-5438 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 526241 KCSHERIF KENDALL CO. SHERIFF'S OFFICE YOR-RANG18 11/20/17 01 2018 RANGE FEE 01-210-54-00-5460 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00Page 13 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000706 KLEEFISG GLENN KLEEFISCH 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526242 KONICA KONICA MINOLTA 121217 12/12/17 01 12/01-01/01 COPIER LEASE 01-110-54-00-5485 175.19 02 12/01-01/01 COPIER LEASE 01-120-54-00-5485 140.15 03 12/01-01/01 COPIER LEASE 01-220-54-00-5485 260.98 04 12/01-01/01 COPIER LEASE 01-210-54-00-5485 366.84 05 12/01-01/01 COPIER LEASE 01-410-54-00-5485 35.29 06 12/01-01/01 COPIER LEASE 51-510-54-00-5485 35.29 07 12/01-01/01 COPIER LEASE 52-520-54-00-5485 35.29 08 12/01-01/01 COPIER LEASE 79-790-54-00-5485 130.49 09 12/01-01/01 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 526243 KREPKOMP FRED KREPPERT 001899 11/19/17 01 2017 CHILI CHASE TIMING AND 79-795-54-00-5462 325.00 02 FINAL RESULTS ** COMMENT ** INVOICE TOTAL: 325.00 * CHECK TOTAL: 325.00 526244 LAYNE LAYNE CHRISTENSEN COMPANY 92083744 11/20/17 01 WELL #9 PHASE 4 WORK - REPAIRS 51-510-60-00-6022 173,216.50 02 REINSTALLATION & TESTING OF ** COMMENT ** 03 THE 400HP BYRON JACKSON ** COMMENT **Page 14 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526244 LAYNE LAYNE CHRISTENSEN COMPANY 92083744 11/20/17 04 SUBMERSIBLE PUMP ** COMMENT ** INVOICE TOTAL: 173,216.50 * CHECK TOTAL: 173,216.50 526245 MENLAND MENARDS - YORKVILLE 97774 11/13/17 01 LYSOL, P-TRAPS, TV MOUNT, 01-210-56-00-5620 63.94 02 SHELF ** COMMENT ** INVOICE TOTAL: 63.94 * 97819 11/14/17 01 RAKE 01-410-56-00-5630 14.97 INVOICE TOTAL: 14.97 * 97861 11/14/17 01 LIGHTS 79-790-56-00-5620 66.82 INVOICE TOTAL: 66.82 * 98037 11/16/17 01 HEDGE SHEER, RAKE 01-410-56-00-5630 23.96 INVOICE TOTAL: 23.96 * 98075 11/16/17 01 EXTENSION CORDS, SCREWS, 79-790-56-00-5620 31.80 02 FLANGE, GLUE ** COMMENT ** INVOICE TOTAL: 31.80 * 98128 11/17/17 01 NUTS, ELECTRICAL TAPE, CORD, 79-790-56-00-5620 36.05 02 PHOTOCELL TIMER ** COMMENT ** INVOICE TOTAL: 36.05 * 98139 11/17/17 01 HOOKS 79-790-56-00-5620 5.38 INVOICE TOTAL: 5.38 * 98154 11/17/17 01 PICTURE FRAMES, EXTENSION 01-210-56-00-5620 22.55 02 CORDS, CABLE TIES ** COMMENT ** INVOICE TOTAL: 22.55 *Page 15 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526245 MENLAND MENARDS - YORKVILLE 98177 11/17/17 01 RAKES 01-410-56-00-5630 29.94 INVOICE TOTAL: 29.94 * 98661 11/22/17 01 O-RINGS, GREASE, BRACKETS 23-216-56-00-5656 8.96 INVOICE TOTAL: 8.96 * CHECK TOTAL: 304.37 526246 METROWES METRO WEST COG 3229 11/17/17 01 NOV 2017 BD MEETING FOR MAYOR 01-110-54-00-5412 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00 526247 MUNCLRK MUNICIPAL CLERKS OF ILLINOIS 112817 11/28/17 01 MEMBERSHIP DUE RENEWAL FOR 01-110-54-00-5460 130.00 02 CITY CLERK AND DEPUTY CLERK ** COMMENT ** INVOICE TOTAL: 130.00 * CHECK TOTAL: 130.00D000707 NELCONT TYLER NELSON 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526248 NEOPOST NEOFUNDS BY NEOPOST 103117-LABLES 10/31/17 01 POSTAGE STAMP LABLES 01-120-56-00-5610 38.99 INVOICE TOTAL: 38.99 *Page 16 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526248 NEOPOST NEOFUNDS BY NEOPOST 112917 11/28/17 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 538.99 526249 NICOR NICOR GAS 00-41-22-8748 4-1117 11/30/17 01 10/31-11/30 1107 PRAIRIE 01-110-54-00-5480 34.89 INVOICE TOTAL: 34.89 * 15-41-50-1000 6-1117 12/01/17 01 10/31-11/30 804 GAME FARM RD 01-110-54-00-5480 325.00 INVOICE TOTAL: 325.00 * 15-64-61-3532 5-1117 11/30/17 01 10/02-11/30 1991 CANNONBALL TR 01-110-54-00-5480 21.34 INVOICE TOTAL: 21.34 * 23-45-91-4862 5-1117 12/01/17 01 11/01-12/01 101 BRUELL ST 01-110-54-00-5480 88.26 INVOICE TOTAL: 88.26 * 91-85-68-4012 8-1117 12/01/17 01 10/31-11/30 902 GAME FARM RD 82-820-54-00-5480 954.24 INVOICE TOTAL: 954.24 * CHECK TOTAL: 1,423.73 526250 O'REILLY O'REILLY AUTO PARTS 5613-128238 11/07/17 01 PROTECTANT 01-410-56-00-5628 6.69 INVOICE TOTAL: 6.69 * 5613-128358 11/08/17 01 TRANS FLUID, MINI LAMPS 01-410-56-00-5628 33.49 INVOICE TOTAL: 33.49 * 5613-129462 11/21/17 01 RELAY 01-410-56-00-5628 37.98 INVOICE TOTAL: 37.98 * CHECK TOTAL: 78.16Page 17 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526251 OHERRONO RAY O'HERRON COMPANY 1763459-IN 11/21/17 01 RAINCOAT 01-210-56-00-5600 109.21 INVOICE TOTAL: 109.21 * CHECK TOTAL: 109.21 526252 PFPETT P.F. PETTIBONE & CO. 173409 11/17/17 01 1 PHOTO ID 01-210-54-00-5430 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 17.00 526253 QUANTZ QUANTZ SMALL ENGINE REPAIR 41441 11/16/17 01 DISASSEMBLED & EVALUATED 01-410-54-00-5490 42.00 02 ENGINE ** COMMENT ** INVOICE TOTAL: 42.00 * CHECK TOTAL: 42.00 526254 R0000594 BRIAN BETZWISER 120117-109 12/01/17 01 185 WOLF ST PYMT #109 25-215-92-00-8000 3,628.32 02 185 WOLF ST PYMT #109 25-215-92-00-8050 2,272.98 03 185 WOLF ST PYMT #109 25-225-92-00-8000 113.68 04 185 WOLF ST PYMT #109 25-225-92-00-8050 71.21 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 526255 R0001239 GARY L. KRITZBERG 113017 11/30/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 99.15 02 BILL FOR ACCT#0104010600-09 ** COMMENT ** INVOICE TOTAL: 99.15 * CHECK TOTAL: 99.15Page 18 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526256 R0001705 WEICHERT REALTORS 112117 11/21/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 109.87 02 BILL FOR ACCT#0109081110-01 ** COMMENT ** INVOICE TOTAL: 109.87 * CHECK TOTAL: 109.87 526257 R0001972 GORDON HARD 112117 11/21/17 01 REFUND LANDLORD PYMT ON FINAL 01-000-13-00-1371 210.00 02 BILL FOR ACCT#0102041000-08 ** COMMENT ** INVOICE TOTAL: 210.00 * CHECK TOTAL: 210.00 526258 R0001973 AH4R 112117 11/21/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 189.37 02 BILL FOR ACCT#0102754310-08 ** COMMENT ** INVOICE TOTAL: 189.37 * CHECK TOTAL: 189.37 526259 R0001974 GERALD WEST 112017 11/20/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 240.73 02 BILL FOR ACCT#0102450500-01 ** COMMENT ** INVOICE TOTAL: 240.73 * CHECK TOTAL: 240.73 526260 R0001975 RYAN HOMES 3311 CALEDONIA 11/20/17 01 SECURITY GUARANTEE REFUND FOR 01-000-24-00-2415 3,525.00 02 PERMIT #20170634 ** COMMENT ** INVOICE TOTAL: 3,525.00 * CHECK TOTAL: 3,525.00Page 19 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526261 RASMUSSA AMBER RASMUSSEN 111717 11/21/17 01 CONFLICT RESOLUTION TRAINING 01-210-54-00-5415 49.32 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 49.32 * CHECK TOTAL: 49.32D000708 REDMONST STEVE REDMON 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526262 RJKUHN R.J. KUHN INC. 0000027470 11/07/17 01 PD TOILET REPAIR 01-210-54-00-5495 222.00 INVOICE TOTAL: 222.00 * CHECK TOTAL: 222.00D000709 ROSBOROS SHAY REMUS 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000710 SCOTTB BILL SCOTT 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-790-54-00-5440 4.50 02 PRORATED REIMBURSEMENT - ** COMMENT ** 03 RETIRED ON 11/03/17 ** COMMENT ** INVOICE TOTAL: 4.50 * DIRECT DEPOSIT TOTAL: 4.50Page 20 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526263 SEBIS SEBIS DIRECT 24484 11/21/17 01 OCT 2017 UTILITY BILLING 01-120-54-00-5430 375.69 02 OCT 2017 UTILITY BILLING 01-220-54-00-5430 125.00 03 OCT 2017 UTILITY BILLING 51-510-54-00-5430 503.34 04 OCT 2017 UTILITY BILLING 52-520-54-00-5430 234.79 05 OCT 2017 UTILITY BILLING 88-880-54-00-5462 125.00 INVOICE TOTAL: 1,363.82 * CHECK TOTAL: 1,363.82D000711 SLEEZERJ JOHN SLEEZER 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000712 SLEEZERS SCOTT SLEEZER 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000713 SMITHD DOUG SMITH 120117 12/01/17 01 NOV 2017 MOBILE EMAIL REIMBURS 79-790-54-00-5440 45.00 INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000714 SOELKET TOM SOELKE 120017 12/01/17 01 NOV 2017 MOBILE EMAIL 52-520-54-00-5440 45.00Page 21 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000714 SOELKET TOM SOELKE 120017 12/01/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526264 STERLING STERLING CODIFIERS, INC. 19860 11/07/17 01 SUPPLEMENT #42 01-110-54-00-5451 2,364.00 INVOICE TOTAL: 2,364.00 * CHECK TOTAL: 2,364.00 526265 STREICH STREICHERS I1289217 11/24/17 01 TACTILE PANTS 01-210-56-00-5600 135.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 526266 SUBURLAB SUBURBAN LABORATORIES INC. 150509 11/30/17 01 ROUTINE COLIFORM 51-510-54-00-5429 1,237.00 INVOICE TOTAL: 1,237.00 * CHECK TOTAL: 1,237.00 526267 SUNLIFE SUN LIFE FINANCIAL 111617 11/16/17 01 DEC 2017 DENTAL INS 01-110-52-00-5223 613.77 02 DEC 2017 DENTAL INS 01-110-52-00-5237 147.75 03 DEC 2017 DENTAL INS 01-120-52-00-5223 443.25 04 DEC 2017 DENTAL INS 01-210-52-00-5223 4,132.34 05 DEC 2017 DENTAL INS 01-220-52-00-5223 465.80 06 DEC 2017 DENTAL INS 01-410-52-00-5223 648.77Page 22 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526267 SUNLIFE SUN LIFE FINANCIAL 111617 11/16/17 07 DEC 2017 DENTAL INS 01-640-52-00-5241 659.08 08 DEC 2017 DENTAL INS 79-790-52-00-5223 749.90 09 DEC 2017 DENTAL INS 79-795-52-00-5223 496.94 10 DEC 2017 DENTAL INS 51-510-52-00-5223 734.03 11 DEC 2017 DENTAL INS 52-520-52-00-5223 353.27 12 DEC 2017 DENTAL INS 82-820-52-00-5223 423.27 INVOICE TOTAL: 9,868.17 * CHECK TOTAL: 9,868.17 526268 TRCONTPR TRAFFIC CONTROL & PROTECTION 90970 11/09/17 01 ULTRA LOK BAND 15-155-56-00-5619 304.95 INVOICE TOTAL: 304.95 * CHECK TOTAL: 304.95 526269 UPS5361 DDEDC #3, INC 112217 11/22/17 01 1 PKG TO KFO 01-110-54-00-5452 42.64 INVOICE TOTAL: 42.64 * CHECK TOTAL: 42.64 526270 VITOSH CHRISTINE M. VITOSH CMV1894 11/24/17 01 COFFMAN REZONING PUBLIC 90-111-00-00-0011 182.02 02 HEARING ** COMMENT ** INVOICE TOTAL: 182.02 * CHECK TOTAL: 182.02 526271 WATERSER WATER SERVICES CO. 27147 11/01/17 01 BENCH TESTED WATER METER 51-510-54-00-5462 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00Page 23 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000715 WEBERR ROBERT WEBER 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000716 WILLRETE ERIN WILLRETT 120117 12/01/17 01 NOV 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526272 WTRPRD WATER PRODUCTS, INC. 0277197 11/02/17 01 CURB BOX PLUG 51-510-56-00-5640 144.50 INVOICE TOTAL: 144.50 * 0277596 11/17/17 01 MEDALLION UPPER VALVE PLATE, 51-510-56-00-5640 1,264.80 02 O RINGS. SEAT RINGS ** COMMENT ** INVOICE TOTAL: 1,264.80 * CHECK TOTAL: 1,409.30D000717 YBSD YORKVILLE BRISTOL 1117SF 12/04/17 01 NOV 2017 SANITARY FEES 95-000-24-00-2450 214,793.68 INVOICE TOTAL: 214,793.68 * 204006 12/01/17 01 NOV 2017 TRANSPORT & TIPPING 51-510-54-00-5440 7,425.38 INVOICE TOTAL: 7,425.38 * DIRECT DEPOSIT TOTAL: 222,219.06Page 24 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/05/17 UNITED CITY OF YORKVILLE TIME: 15:49:11 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/12/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526273 YORKACE YORKVILLE ACE & RADIO SHACK 164471 11/15/17 01 DRILL BITS 01-410-56-00-5620 18.98 INVOICE TOTAL: 18.98 * CHECK TOTAL: 18.98 526274 YORKSELF YORKVILLE SELF STORAGE, INC 112117-45 11/21/17 01 NOV 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 526275 YOUNGM MARLYS J. YOUNG 110817 11/08/17 01 11/08/17 PLANNING & ZONING 01-110-54-00-5462 8.85 02 MEETING MINUTES ** COMMENT ** 03 COFFMAN REZONING PUBLIC 90-111-00-00-0011 35.40 04 HEARING ** COMMENT ** INVOICE TOTAL: 44.25 * CHECK TOTAL: 44.25 CHECK TOTAL: 232,683.56 TOTAL CHECKS PAID: 306,362.84 TOTAL DEPOSITS PAID: 232,683.56 TOTAL AMOUNT PAID: 539,046.40Page 25 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526277 AACVB AURORA AREA CONVENTION 11/17-ALL 12/06/17 01 NOV 2017 ALL SEASON HOTEL TAX 01-640-54-00-5481 34.82 INVOICE TOTAL: 34.82 * CHECK TOTAL: 34.82 526278 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 17-2795 12/13/17 01 WELL 7 & RAINTREE TOWER RADIO 51-510-54-00-5462 773.22 02 REPAIR ** COMMENT ** INVOICE TOTAL: 773.22 * CHECK TOTAL: 773.22 526279 ALLAROUN ALL AROUND SEAMLESS GUTTERS 1712 12/04/17 01 NEW GUTTERS ON PW BUILDING 23-216-54-00-5446 2,895.00 INVOICE TOTAL: 2,895.00 * CHECK TOTAL: 2,895.00 526280 ALLSTAR ALL STAR SPORTS INSTRUCTION 177259 11/27/17 01 FALL II 2017 CLASS INSTRUCTION 79-795-54-00-5462 2,597.00 INVOICE TOTAL: 2,597.00 * CHECK TOTAL: 2,597.00 526281 ALPHA ALPHA SERVICE OF KANE COUNTY 20171205-03 12/05/17 01 DEC 2017 OFFICE CLEANING 01-110-54-00-5488 943.54 02 DEC 2017 OFFICE CLEANING 01-210-54-00-5488 943.55 03 DEC 2017 OFFICE CLEANING 79-795-54-00-5488 226.54 04 DEC 2017 OFFICE CLEANING 79-790-54-00-5488 226.54 05 DEC 2017 OFFICE CLEANING 01-410-54-00-5488 97.02Page 26 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526281 ALPHA ALPHA SERVICE OF KANE COUNTY 20171205-03 12/05/17 06 DEC 2017 OFFICE CLEANING 51-510-54-00-5488 97.02 07 DEC 2017 OFFICE CLEANING 52-520-54-00-5488 60.79 INVOICE TOTAL: 2,595.00 * CHECK TOTAL: 2,595.00 526282 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0739290-IN 11/22/17 01 WATER TREATMENT PLANT HEATER 51-510-56-00-5638 209.60 INVOICE TOTAL: 209.60 * CHECK TOTAL: 209.60 526283 ARNESON ARNESON OIL COMPANY 202997 11/25/17 01 DIESEL FUEL 01-410-56-00-5695 587.48 02 DIESEL FUEL 51-510-56-00-5695 587.48 03 DIESEL FUEL 52-520-56-00-5695 587.48 INVOICE TOTAL: 1,762.44 * 203176 11/27/17 01 DIESEL FUEL 01-410-56-00-5695 575.19 02 DIESEL FUEL 51-510-56-00-5695 575.19 03 DIESEL FUEL 52-520-56-00-5695 575.18 INVOICE TOTAL: 1,725.56 * 204185 11/30/17 01 NOV 2017 DIESEL FUEL 01-410-56-00-5695 338.76 02 NOV 2017 DIESEL FUEL 51-510-56-00-5695 338.76 03 NOV 2017 DIESEL FUEL 52-520-56-00-5695 338.75 INVOICE TOTAL: 1,016.27 * CHECK TOTAL: 4,504.27 526284 ATLAS ATLAS BOBCAT BV6972 12/05/17 01 FILTERS 01-410-56-00-5628 280.23 INVOICE TOTAL: 280.23 * CHECK TOTAL: 280.23Page 27 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526285 BATTERYS BATTERY SERVICE CORPORATION 0031341 12/08/17 01 BATTERY 01-410-56-00-5628 94.94 INVOICE TOTAL: 94.94 * CHECK TOTAL: 94.94 526286 BCBS BLUE CROSS BLUE SHIELD 120817 12/08/17 01 JAN 2018 HEALTH INS 01-110-52-00-5216 9,028.30 02 JAN 2018 HEALTH INS 01-120-52-00-5216 4,056.62 03 JAN 2018 HEALTH INS 01-210-52-00-5216 55,874.97 04 JAN 2018 HEALTH INS 01-220-52-00-5216 5,325.68 05 JAN 2018 HEALTH INS 01-410-52-00-5216 10,261.20 06 JAN 2018 HEALTH INS 01-640-52-00-5240 7,047.21 07 JAN 2018 HEALTH INS 79-790-52-00-5216 12,082.44 08 JAN 2018 HEALTH INS 79-795-52-00-5216 6,433.61 09 JAN 2018 HEALTH INS 51-510-52-00-5216 11,129.29 10 JAN 2018 HEALTH INS 52-520-52-00-5216 4,032.08 11 JAN 2018 HEALTH INS 82-820-52-00-5216 5,325.68 INVOICE TOTAL: 130,597.08 * CHECK TOTAL: 130,597.08 526287 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1217 12/15/17 01 NOV 2017 ADMIN LINES 01-110-54-00-5440 379.53 02 NOV 2017 CITY HALL NORTEL 01-110-54-00-5440 146.74 03 NOV 2017 CITY HALL NORTEL 01-210-54-00-5440 146.74 04 NOV 2017 CITY HALL NORTEL 51-510-54-00-5440 146.74 05 NOV 2017 POLICE LINES 01-210-54-00-5440 886.77 06 NOV 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 NOV 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 NOV 2017 PW LINES 51-510-54-00-5440 1,287.86 09 NOV 2017 TREATMENT PLANT LINES 52-520-54-00-5440 451.86 10 NOV 2017 PARKS LINES 79-790-54-00-5440 52.31Page 28 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526287 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-1217 12/15/17 11 NOV 2017 RECREATION LINES 79-795-54-00-5440 182.16 12 NOV 2017 TRAFFIC SIGNAL 01-410-54-00-5435 49.19 13 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 4,060.06 * CHECK TOTAL: 4,060.06 526288 CAMBRIA CAMBRIA SALES COMPANY INC. 39298 12/04/17 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 120.01 INVOICE TOTAL: 120.01 * CHECK TOTAL: 120.01 526289 CARCONST CARROLL CONSTRUCTION SUPPLY AU022248 11/21/17 01 STANDARD WALL SONOTUBE 72-720-60-00-6043 56.80 INVOICE TOTAL: 56.80 * CHECK TOTAL: 56.80 526290 CARROCCK KIRSTEN L. CARROCCIA 120717 12/07/17 01 2017 MUSIC TOGETHER HOLIDAY 79-795-54-00-5462 150.00 02 SING ALONG ** COMMENT ** INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 526291 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11693 11/16/17 01 CRUSHED STONE 79-790-56-00-5640 120.18 INVOICE TOTAL: 120.18 * CHECK TOTAL: 120.18Page 29 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526292 CHITRIB CHICAGO TRIBUNE 003452859 11/30/17 01 TAX LEVY DISPLAY AD 01-110-54-00-5426 1,417.08 02 BRISTOL BAY PUBLIC HEARING 90-113-00-00-0011 243.42 INVOICE TOTAL: 1,660.50 * 003456167 11/30/17 01 HOLIDAY CELEBRATION DISPLAY AD 79-795-54-00-5426 240.00 INVOICE TOTAL: 240.00 * CHECK TOTAL: 1,900.50 526293 CIVICPLS ICON ENTERPRISES, INC 168751 12/12/17 01 CIVIC SEND COMMUNICATION 01-640-54-00-5450 1,770.60 02 PLATFORM ANNUAL FEE ** COMMENT ** INVOICE TOTAL: 1,770.60 * CHECK TOTAL: 1,770.60 526294 COMED COMMONWEALTH EDISON 2019099044-1117 12/04/17 01 10/10-11/08 BRIDGE TANK 51-510-54-00-5480 45.05 INVOICE TOTAL: 45.05 * 4449087016-1117 12/06/17 01 10/24-11/27 MISC LIFT STATIONS 52-520-54-00-5480 1,242.68 INVOICE TOTAL: 1,242.68 * CHECK TOTAL: 1,287.73 526295 COMED COMMONWEALTH EDISON 6963019021-1217 12/12/17 01 11/08-12/11 RT47 & ROSENWINKLE 15-155-54-00-5482 27.37 INVOICE TOTAL: 27.37 * CHECK TOTAL: 27.37 526296 COMED COMMONWEALTH EDISONPage 30 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526296 COMED COMMONWEALTH EDISON 7090039005-1117 12/07/17 01 11/06-12/07 CANNONBALL TR 15-155-54-00-5482 18.54 02 11/06-12/07 CANNONBALL TR 01-410-54-00-5482 0.90 INVOICE TOTAL: 19.44 * CHECK TOTAL: 19.44 526297 COREMAIN CORE & MAIN LP I121123 11/30/17 01 27 510R MXUS 51-510-56-00-5664 3,393.02 INVOICE TOTAL: 3,393.02 * I155573 11/28/17 01 WIRE, METER COUPLING 51-510-56-00-5664 332.83 INVOICE TOTAL: 332.83 * CHECK TOTAL: 3,725.85 526298 COXLAND COX LANDSCAPING LLC 1411 10/30/17 01 FERTILIZER TREATMENT 11-111-54-00-5495 966.50 INVOICE TOTAL: 966.50 * 1412 10/30/17 01 FERTILIZER TREATMENT 12-112-54-00-5495 704.50 INVOICE TOTAL: 704.50 * 1416 11/02/17 01 OCT 2017 MOWING 12-112-54-00-5495 360.00 INVOICE TOTAL: 360.00 * 1417 11/02/17 01 OCT 2017 MOWING 11-111-54-00-5495 377.88 INVOICE TOTAL: 377.88 * 1433 11/02/17 01 INSTALLING 17 NEW TREES IN 11-111-54-00-5495 6,948.00 02 PARKWAY OF DIEHL FARM RD ** COMMENT ** INVOICE TOTAL: 6,948.00 * CHECK TOTAL: 9,356.88Page 31 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526299 CRITICAL CRITICAL REACH 18-622 12/05/17 01 ANNUAL FEE RENEWAL FOR APBNET 01-210-54-00-5462 285.00 02 LAW ENFORCEMENT BULLETIN ** COMMENT ** 03 SERVICE ** COMMENT ** INVOICE TOTAL: 285.00 * CHECK TOTAL: 285.00 526300 DEARNATI DEARBORN NATIONAL LIFE 120817 12/08/17 01 JAN 2018 LIFE INSURANCE 01-110-52-00-5222 89.60 02 JAN 2018 LIFE INSURANCE 01-110-52-00-5236 9.28 03 JAN 2018 LIFE INSURANCE 01-120-52-00-5222 27.84 04 JAN 2018 LIFE INSURANCE 01-210-52-00-5222 599.07 05 JAN 2018 LIFE INSURANCE 01-220-52-00-5222 41.48 06 JAN 2018 LIFE INSURANCE 01-410-52-00-5222 135.90 07 JAN 2018 LIFE INSURANCE 79-790-52-00-5222 50.33 08 JAN 2018 LIFE INSURANCE 79-795-52-00-5222 74.35 09 JAN 2018 LIFE INSURANCE 51-510-52-00-5222 79.29 10 JAN 2018 LIFE INSURANCE 52-520-52-00-5222 74.13 11 JAN 2018 LIFE INSURANCE 82-820-52-00-5222 34.66 12 JAN 2018 VISION INSURANCE 01-110-52-00-5224 84.33 13 JAN 2018 VISION INSURANCE 01-120-52-00-5224 58.95 14 JAN 2018 VISION INSURANCE 01-210-52-00-5224 576.65 15 JAN 2018 VISION INSURANCE 01-220-52-00-5224 65.35 16 JAN 2018 VISION INSURANCE 01-410-52-00-5224 88.79 17 JAN 2018 VISION INSURANCE 01-640-52-00-5242 96.19 18 JAN 2018 VISION INSURANCE 79-790-52-00-5224 101.52 19 JAN 2018 VISION INSURANCE 79-795-52-00-5224 69.16 20 JAN 2018 VISION INSURANCE 51-510-52-00-5224 101.48 21 JAN 2018 VISION INSURANCE 52-520-52-00-5224 49.48 22 JAN 2018 VISION INSURANCE 82-820-52-00-5224 58.40 INVOICE TOTAL: 2,566.23 * CHECK TOTAL: 2,566.23Page 32 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526301 DYNEGY DYNEGY ENERGY SERVICES 266979017121 12/08/17 01 10/26-11/29 420 FAIRHAVEN 51-510-54-00-5480 296.65 INVOICE TOTAL: 296.65 * CHECK TOTAL: 296.65 526302 EEI ENGINEERING ENTERPRISES, INC. 63147 11/30/17 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 2,221.00 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 2,221.00 * 63149 11/30/17 01 WINDETT RIDGE 01-640-54-00-5465 2,670.00 INVOICE TOTAL: 2,670.00 * 63150 11/30/17 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 333.25 INVOICE TOTAL: 333.25 * 63151 11/30/17 01 PRESTWICK 01-640-54-00-5465 211.00 INVOICE TOTAL: 211.00 * 63152 11/30/17 01 CALEDONIA 01-640-54-00-5465 802.00 INVOICE TOTAL: 802.00 * 63153 11/30/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 1,502.00 INVOICE TOTAL: 1,502.00 * 63154 11/30/17 01 RT30 IMPROVEMENTS 01-640-54-00-5465 1,199.50 INVOICE TOTAL: 1,199.50 * 63155 11/30/17 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 100.50 INVOICE TOTAL: 100.50 * 63156 11/30/17 01 YORKVILLE CHRISTIAN SCHOOL 90-055-55-00-0111 2,206.75 INVOICE TOTAL: 2,206.75 *Page 33 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526302 EEI ENGINEERING ENTERPRISES, INC. 63157 11/30/17 01 AUTUMN CREEK, UNIT 2C 01-640-54-00-5465 53.25 INVOICE TOTAL: 53.25 * 63158 11/30/17 01 FOX HILL, UNIT 7 01-640-54-00-5465 286.50 INVOICE TOTAL: 286.50 * 63159 11/30/17 01 SANITARY SEWER ATLAS MAP 01-640-54-00-5465 67.00 02 UPDATES ** COMMENT ** INVOICE TOTAL: 67.00 * 63160 11/30/17 01 HEARTLAND MEADOWS 90-064-64-00-0111 7,332.25 INVOICE TOTAL: 7,332.25 * 63161 11/30/17 01 RT71 SANITARY SEWER & WATER 51-510-60-00-6066 7,261.00 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 7,261.00 * 63162 11/30/17 01 MISC. GIS MAPPING 01-640-54-00-5465 335.00 INVOICE TOTAL: 335.00 * CHECK TOTAL: 26,581.00 526303 EEI ENGINEERING ENTERPRISES, INC. 63163 11/30/17 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 5,645.99 INVOICE TOTAL: 5,645.99 * CHECK TOTAL: 5,645.99 526304 EEI ENGINEERING ENTERPRISES, INC. 63164 11/30/17 01 FOUNTAIN VILLAGE 01-640-54-00-5465 286.50 INVOICE TOTAL: 286.50 * 63165 11/30/17 01 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416 251.60Page 34 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526304 EEI ENGINEERING ENTERPRISES, INC. 63165 11/30/17 02 BRIAR NATUALIZATION BASIN ** COMMENT ** 03 CONVERSION ** COMMENT ** 04 SUNFLOWER ESTATES & GREEN 23-230-60-00-6018 118.40 05 BRIAR NATUALIZATION BASIN ** COMMENT ** 06 CONVERSION ** COMMENT ** INVOICE TOTAL: 370.00 * CHECK TOTAL: 656.50 526305 EEI ENGINEERING ENTERPRISES, INC. 63166 11/30/17 01 BRISTOL BAY 65 IMPROVEMENTS 72-720-60-00-6043 3,537.50 INVOICE TOTAL: 3,537.50 * CHECK TOTAL: 3,537.50 526306 EEI ENGINEERING ENTERPRISES, INC. 63167 11/30/17 01 QUIET ZONE INITIATIVE 01-640-54-00-5465 672.00 INVOICE TOTAL: 672.00 * 63168 11/30/17 01 COUNTRYSIDE STREET & WATER 51-510-60-00-6082 797.32 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET & WATER 23-230-60-00-6082 488.68 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,286.00 * 63169 11/30/17 01 MFT DOCUMENTATION 01-640-54-00-5465 92.50 INVOICE TOTAL: 92.50 * 63170 11/30/17 01 FOUNTAINVIEW SUBDIVISION 90-083-83-00-0111 1,241.00 INVOICE TOTAL: 1,241.00 * 63171 11/30/17 01 YBSD COORDINATION - SANITARY 01-640-54-00-5465 477.50Page 35 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526306 EEI ENGINEERING ENTERPRISES, INC. 63171 11/30/17 02 SEWER REPAIRS ** COMMENT ** INVOICE TOTAL: 477.50 * 63172 11/30/17 01 WHISPERING MEADOWS - CITY 01-640-54-00-5465 560.50 02 VS FIDELITY ** COMMENT ** INVOICE TOTAL: 560.50 * 63173 11/30/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 1,177.75 INVOICE TOTAL: 1,177.75 * 63174 11/30/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 1,260.00 INVOICE TOTAL: 1,260.00 * 63175 11/30/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 10,981.25 INVOICE TOTAL: 10,981.25 * 63176 11/30/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 627.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 627.50 * 63177 11/30/17 01 GRANDE RESERVE, UNIT 2 01-640-54-00-5465 66.50 INVOICE TOTAL: 66.50 * 63178 11/30/17 01 ADA TRANSITION PLAN 23-230-54-00-5465 4,499.25 INVOICE TOTAL: 4,499.25 * 63179 11/30/17 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 2,539.25 INVOICE TOTAL: 2,539.25 * 63180 11/30/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 2,497.25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,497.25 * 63181 11/30/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 237.75Page 36 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526306 EEI ENGINEERING ENTERPRISES, INC. 63181 11/30/17 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 237.75 * 63182 11/30/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 1,853.00 INVOICE TOTAL: 1,853.00 * 63183 11/30/17 01 CITY OF YORKVILLE 01-640-54-00-5465 838.50 INVOICE TOTAL: 838.50 * 63184 11/30/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 63185 11/30/17 01 CENTER PARKWAY / COUNTRYSIDE 23-230-60-00-6084 241.00 02 PKWY RESUFACING PHASE III ** COMMENT ** INVOICE TOTAL: 241.00 * 63186 11/30/17 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025 2,590.75 INVOICE TOTAL: 2,590.75 * 63187 11/30/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 1,289.25 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,289.25 * 63188 11/30/17 01 BRISTOL BAY - UNIT 11 01-640-54-00-5465 2,367.00 INVOICE TOTAL: 2,367.00 * 63189 11/30/17 01 KENDALL MARKETPLACE 01-640-54-00-5465 95.50 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 95.50 * 63190 11/30/17 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 940.50 INVOICE TOTAL: 940.50 * 63191 11/30/17 01 HOLIDAY INN EXPRESS & SUITES - 90-108-00-00-0111 676.25Page 37 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526306 EEI ENGINEERING ENTERPRISES, INC. 63191 11/30/17 02 LOTS 4 & 5 KENDALL CROSSING ** COMMENT ** INVOICE TOTAL: 676.25 * 63192 11/30/17 01 GRANDE RESERVE - UNIT B 01-640-54-00-5465 332.50 INVOICE TOTAL: 332.50 * 63193 11/30/17 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 4,730.00 INVOICE TOTAL: 4,730.00 * 63194 11/30/17 01 WELL #9 REHABILITATION 51-510-60-00-6022 185.00 INVOICE TOTAL: 185.00 * 63195 11/30/17 01 2017 ITEP APPLICATION 01-640-54-00-5465 6,891.00 INVOICE TOTAL: 6,891.00 * 63196 11/30/17 01 9333 KENNEDY DRAINAGE ISSUES 01-640-54-00-5465 756.00 INVOICE TOTAL: 756.00 * 63197 11/30/17 01 FY 2019 BUDGET 01-640-54-00-5465 7,073.14 INVOICE TOTAL: 7,073.14 * 63198 11/30/17 01 2018 ROAD PROGRAM 01-640-54-00-5465 303.75 INVOICE TOTAL: 303.75 * 63199 11/30/17 01 MENARDS BUILDING EXPANSION 90-109-00-00-0111 1,402.75 INVOICE TOTAL: 1,402.75 * 63211-4 11/29/17 01 KENNEDY RD SHARED USE PATH 23-230-60-00-6094 30,661.53 INVOICE TOTAL: 30,661.53 * CHECK TOTAL: 93,343.42 526307 ENCAP ENCAP, INC. 3737 12/08/17 01 ENGINEER'S PAYMENT ESTIMATE 23-230-60-00-6018 2,920.90Page 38 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526307 ENCAP ENCAP, INC. 3737 12/08/17 02 #10 & FINAL - SUNFLOWER ** COMMENT ** 03 ESTATES & GRENBRIAR POND ** COMMENT ** 04 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,920.90 * CHECK TOTAL: 2,920.90 526308 FLEX FLEX BENEFIT SERVICE CORP. 636054 12/10/17 01 NOV 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 NOV 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 NOV 2017 HRA ADMIN FEES 01-210-52-00-5216 100.00 04 NOV 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 NOV 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 NOV 2017 HRA ADMIN FEES 79-790-52-00-5216 22.50 07 NOV 2017 HRA ADMIN FEES 79-795-52-00-5216 17.50 08 NOV 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 NOV 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 NOV 2017 HRA ADMIN FEES 01-640-52-00-5240 35.00 11 NOV 2017 HRA ADMIN FEES 82-820-52-00-5216 15.00 12 NOV 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 13 NOV 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 14 NOV 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 15 NOV 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 16 NOV 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00 17 NOV 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 18 NOV 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00 19 NOV 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 20 NOV 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 355.00 * CHECK TOTAL: 355.00 526309 FOXVALSA FOX VALLEY SANDBLASTINGPage 39 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526309 FOXVALSA FOX VALLEY SANDBLASTING 34625 12/04/17 01 SANDBLAST & RECOAT DOOR & 52-520-54-00-5444 500.00 02 DOOR FRAME ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 526310 FUTUREE FUTURE ENVIONMENTAL, INC 102965 12/13/17 01 USED OIL REMOVAL 01-410-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 526311 GROUND GROUND EFFECTS INC. 372116 08/28/17 01 DIRT FOR STUMPS 01-410-56-00-5620 183.60 INVOICE TOTAL: 183.60 * 372166 08/28/17 01 GRASS SEED 01-410-56-00-5620 108.68 INVOICE TOTAL: 108.68 * CHECK TOTAL: 292.28 526312 IACE IACE 121217 12/12/17 01 IACE ANNUAL MEMBERSHIP RENEWAL 01-220-54-00-5412 25.00 INVOICE TOTAL: 25.00 * CHECK TOTAL: 25.00 526313 IDABWM ILLINOIS DEPT. OF AGRICULTURE 121317 12/13/17 01 PESTICIDE LICENSE RENEWALS FOR 79-790-56-00-5620 220.00 02 7 PARK STAFF MEMBERS ** COMMENT ** INVOICE TOTAL: 220.00 * CHECK TOTAL: 220.00Page 40 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526314 IDOT ILLINOIS DEPARTMENT OF 121425 12/01/17 01 MILL STREET LAFO 23-230-60-00-6025 4,352.31 INVOICE TOTAL: 4,352.31 * CHECK TOTAL: 4,352.31 526315 ILEAS ILEAS 2018-00000010 11/29/17 01 2018 MFF DUES 01-210-54-00-5460 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 526316 ILPD4811 ILLINOIS STATE POLICE 113017 11/30/17 01 BACKGROUND CHECKS 01-110-54-00-5462 81.00 02 BACKGROUND CHECKS 01-210-54-00-5411 27.00 03 BACKGROUND CHECKS 79-795-54-00-5462 540.00 INVOICE TOTAL: 648.00 * CHECK TOTAL: 648.00 526317 IMPERINV IMPERIAL INVESTMENTS OCT 2017-REBATE 12/09/17 01 OCT 2017 DOWNTOWN BUSINESS 01-000-24-00-2488 1,770.55 02 DISTRICT REBATE ** COMMENT ** INVOICE TOTAL: 1,770.55 * CHECK TOTAL: 1,770.55 526318 INGEMUNS INGEMUNSON LAW OFFICES LTD 4937 11/30/17 01 11/18 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00Page 41 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526319 INNOVATI INNOVATIVE UNDERGROUND, LLC 1068 10/25/17 01 MAINLINE TELEVISING IN 52-520-54-00-5495 1,000.00 02 RAINTREE SUBDIVISION ** COMMENT ** INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 526320 INTERDEV INTERDEV, LLC 1011575 08/29/17 01 NETWRIX AUDITOR FOR ACTIVE 01-640-54-00-5450 567.60 02 DIRECTORY ANNUAL SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 567.60 * msp-1013655 11/30/17 01 NOV 2017 MONTHLY BILLING FOR 01-640-54-00-5450 2,691.00 02 TIER II ENGINEER ** COMMENT ** INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 3,258.60 526321 JIMSTRCK JIM'S TRUCK INSPECTION LLC 169584 12/04/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 526322 KANTORG GARY KANTOR NOV2017 11/30/17 01 NOV 2017 MAGIC CLASS 79-795-54-00-5462 15.00 INVOICE TOTAL: 15.00 * CHECK TOTAL: 15.00 526323 KCRECORD SHAW SUBURBAN MEDIA GROUP 1473828 11/16/17 01 HOLIDAY CELEBRATION DISPLAY AD 79-795-54-00-5426 478.00 INVOICE TOTAL: 478.00 *Page 42 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526323 KCRECORD SHAW SUBURBAN MEDIA GROUP 41877-102419 12/11/17 01 2 YEAR SUBSCRIPTION RENEWAL 01-220-54-00-5460 54.00 INVOICE TOTAL: 54.00 * CHECK TOTAL: 532.00 526324 KCSHERIF KENDALL CO. SHERIFF'S OFFICE NOV 2017-KANE 12/13/17 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * NOV 2017-LASALLE 12/11/17 01 LASALLE CO FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * OCT 2017-COOK 12/07/17 01 COOK COUNTY FTA BOND FEE 01-000-24-00-2412 140.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 140.00 * CHECK TOTAL: 280.00 526325 KENDCROS KENDALL CROSSING, LLC BD REBATE 10/17 12/08/17 01 OCT 2017 NCG BUSINESS TAX 01-000-24-00-2487 600.39 02 REBATE ** COMMENT ** INVOICE TOTAL: 600.39 * CHECK TOTAL: 600.39 526326 KONENT TOM KONEN 121317-DULUTH 12/13/17 01 REIMBURSEMENT FOR WORK PANTS 51-510-56-00-5600 136.24 02 AND SHIRT ** COMMENT ** INVOICE TOTAL: 136.24 * CHECK TOTAL: 136.24Page 43 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526327 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 528667 12/01/17 01 PERSONELL POLICY MATTERS 01-640-54-00-5463 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 526328 LAWSON LAWSON PRODUCTS 9305411311 11/27/17 01 WASHERS, CONNECTORS, SCREWS, 01-410-56-00-5620 162.87 02 HEAT SEAL RINGS, CABLE TIES, ** COMMENT ** 03 NUTS, SLIDES ** COMMENT ** 04 WASHERS, CONNECTORS, SCREWS, 51-510-56-00-5620 162.87 05 HEAT SEAL RINGS, CABLE TIES, ** COMMENT ** 06 NUTS, SLIDES ** COMMENT ** 07 WASHERS, CONNECTORS, SCREWS, 52-520-56-00-5620 162.86 08 HEAT SEAL RINGS, CABLE TIES, ** COMMENT ** 09 NUTS, SLIDES ** COMMENT ** INVOICE TOTAL: 488.60 * CHECK TOTAL: 488.60 526329 MCCANN MCCANN 07229955 11/16/17 01 SATURN BLOCK COUPLER 01-410-56-00-5628 74.34 INVOICE TOTAL: 74.34 * CHECK TOTAL: 74.34 526330 MENLAND MENARDS - YORKVILLE 102-17 12/05/17 01 STREET LIGHT WIRE 15-155-56-00-5642 51.21 INVOICE TOTAL: 51.21 * 122 12/06/17 01 DOOR SWEEP 23-216-56-00-5656 22.58 02 MOTO-TOOL, BITS, UTILITY BLADE 51-510-56-00-5620 8.57 INVOICE TOTAL: 31.15 * CHECK TOTAL: 82.36Page 44 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526331 MENLAND MENARDS - YORKVILLE 126-17 12/06/17 01 CONDUIT, COUPLING, SANDPAPER, 72-720-60-00-6043 224.14 02 FOAM BRUSHES, PAINT, BREAKER ** COMMENT ** 03 LOAD CENTER ** COMMENT ** INVOICE TOTAL: 224.14 * CHECK TOTAL: 224.14 526332 MENLAND MENARDS - YORKVILLE 130 12/06/17 01 RETURNED DOOR SWEEP CREDIT 23-216-56-00-5656 -22.58 INVOICE TOTAL: -22.58 * 153 12/06/17 01 FISH TAPE 79-790-56-00-5630 42.25 INVOICE TOTAL: 42.25 * 222 12/07/17 01 POLEBARN SCREWS 23-216-56-00-5656 26.99 INVOICE TOTAL: 26.99 * 254 12/07/17 01 BRINE PIPING MATERIALS 01-410-56-00-5628 26.25 INVOICE TOTAL: 26.25 * 256 12/07/17 01 POLYURETHANE CASTER, COUPLING 01-410-56-00-5640 33.65 02 POLYURETHANE CASTER, COUPLING 51-510-56-00-5640 33.65 03 POLYURETHANE CASTER, COUPLING 52-520-56-00-5640 33.65 INVOICE TOTAL: 100.95 * 264 12/07/17 01 COMPUTER MONITOR WALL MOUNT 51-510-56-00-5638 49.98 INVOICE TOTAL: 49.98 * 27 12/05/17 01 NIPPLES, COUPLING, ELBOWS, 72-720-60-00-6043 122.65 02 LOCK NUTS, CLOSURE PLATE, ** COMMENT ** 03 METER ** COMMENT ** INVOICE TOTAL: 122.65 * 328 12/08/17 01 BRINE PIPING MATERIALS 01-410-56-00-5628 31.55 INVOICE TOTAL: 31.55 *Page 45 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526332 MENLAND MENARDS - YORKVILLE 329 12/08/17 01 STUDS, FILTERS 23-216-56-00-5656 165.72 INVOICE TOTAL: 165.72 * 341 12/08/17 01 BRINE PIPING 01-410-56-00-5628 4.66 INVOICE TOTAL: 4.66 * 39 12/05/17 01 STOVE BOLTS 79-790-56-00-5640 1.64 INVOICE TOTAL: 1.64 * 40-17 12/05/17 01 PVC ADAPTER 51-510-56-00-5638 2.99 INVOICE TOTAL: 2.99 * 648 12/11/17 01 PLYWOOD 23-216-56-00-5656 69.46 INVOICE TOTAL: 69.46 * 655 12/11/17 01 SHOP LIGHT 23-216-56-00-5656 99.85 02 VINYL TUBING 01-410-56-00-5640 16.99 INVOICE TOTAL: 116.84 * 755 12/12/17 01 SHOP LIGHT, LUMBER 23-216-56-00-5656 110.75 INVOICE TOTAL: 110.75 * 97929 11/15/17 01 NUTS, BOLTS, BRACES, CAR WASH, 79-790-56-00-5620 50.93 02 SOAP ** COMMENT ** INVOICE TOTAL: 50.93 * 98162 11/17/17 01 GORILLA GLUE, POWER GRAB, 51-510-56-00-5620 16.57 02 SYRINGE, RUBBING ALCOHOL ** COMMENT ** INVOICE TOTAL: 16.57 * 98428 11/20/17 01 PVC PIPE, RODS, CLAMPS, PVC 72-720-60-00-6043 160.30 02 CONDUIT CEMENT, COUPLER ** COMMENT ** INVOICE TOTAL: 160.30 * 98653 11/22/17 01 ELECTRICAL TAPE, BULBS 79-790-56-00-5620 22.77 INVOICE TOTAL: 22.77 *Page 46 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526332 MENLAND MENARDS - YORKVILLE 99158-17 11/27/17 01 EARMUFF FOR HEARING PROTECTION 01-410-56-00-5620 13.99 INVOICE TOTAL: 13.99 * 99163 11/27/17 01 PAINT, COUPLING, POLE BREAKER, 72-720-60-00-6043 127.89 02 METER SOCKET, PVC CEMENT ** COMMENT ** INVOICE TOTAL: 127.89 * 99273 11/28/17 01 PVC ADAPTER, OIL, DEEP CREEP 01-410-56-00-5620 27.30 INVOICE TOTAL: 27.30 * 99290 11/28/17 01 SOAP, CLEANERS 01-210-56-00-5610 9.91 INVOICE TOTAL: 9.91 * 99304 11/28/17 01 CEMENT, PRIMER, PVC CEMENT, 79-790-56-00-5620 61.39 02 PVC WYE, PVC PIPE ** COMMENT ** INVOICE TOTAL: 61.39 * 99381 11/29/17 01 PVC PIPE, COUPLING 79-790-56-00-5620 26.03 INVOICE TOTAL: 26.03 * 99398 11/29/17 01 GLOVES 01-410-56-00-5620 9.88 02 PAINT ROLLERS 01-410-56-00-5620 3.69 INVOICE TOTAL: 13.57 * 99405 11/29/17 01 OUTLET 01-410-56-00-5640 39.96 INVOICE TOTAL: 39.96 * 99418 11/29/17 01 COMBO LOCK FOR BASEBALL 79-790-56-00-5620 13.97 INVOICE TOTAL: 13.97 * 99423 11/29/17 01 BATTERIES 01-410-56-00-5620 20.91 INVOICE TOTAL: 20.91 * 99429 11/29/17 01 EPOXY 79-790-56-00-5620 18.28 INVOICE TOTAL: 18.28 *Page 47 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526332 MENLAND MENARDS - YORKVILLE 99489-17 11/30/17 01 FLOOR CLEANER 01-410-56-00-5620 7.99 INVOICE TOTAL: 7.99 * 99514 11/30/17 01 PVC PIPE 79-790-56-00-5620 11.37 INVOICE TOTAL: 11.37 * 99525 11/30/17 01 MASONRY BIT 79-790-56-00-5630 3.69 INVOICE TOTAL: 3.69 * 99581 12/01/17 01 FURRING,SCREWS, BOARDS 23-216-56-00-5656 328.60 INVOICE TOTAL: 328.60 * 99585 12/01/17 01 CREDIT FOR RETURNED FURRING 23-216-56-00-5656 -43.56 INVOICE TOTAL: -43.56 * 99586 12/01/17 01 BOARDS 23-216-56-00-5656 59.70 INVOICE TOTAL: 59.70 * 99603 12/01/17 01 MARKING PAINT, SHARPIE 79-790-56-00-5620 7.92 INVOICE TOTAL: 7.92 * 99914 12/04/17 01 RETURNED METER SOCKET CREDIT 72-720-60-00-6043 -49.97 INVOICE TOTAL: -49.97 * *** VOID---LEADER CHECK *** 526333 MENLAND MENARDS - YORKVILLE 99919 12/04/17 01 FLUTE MASONRY, BUSHING, STRUT, 72-720-60-00-6043 41.04 02 NIPPLES, WASHERS ** COMMENT ** INVOICE TOTAL: 41.04 * 99955 12/04/17 01 MATERIAL FOR PW SHOP SHELVING 23-216-56-00-5656 232.03 INVOICE TOTAL: 232.03 * CHECK TOTAL: 2,072.68Page 48 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526334 MESIROW MESIROW INSURANCE SERVICES INC 750178 12/11/17 01 2018 SERVICE FEE 01-640-52-00-5231 4,379.14 02 2018 SERVICE FEE 01-640-52-00-5231 820.16 03 2018 SERVICE FEE 51-510-52-00-5231 480.35 04 2018 SERVICE FEE 52-520-52-00-5231 241.52 05 2018 SERVICE FEE 82-820-52-00-5231 412.16 06 2018 SERVICE FEE 01-000-14-00-1400 8,758.31 07 2018 SERVICE FEE-PR 01-000-14-00-1400 1,640.32 08 2018 SERVICE FEE 51-000-14-00-1400 960.70 09 2018 SERVICE FEE 52-000-14-00-1400 483.03 10 2018 SERVICE FEE-LIB 01-000-14-00-1400 824.31 INVOICE TOTAL: 19,000.00 * CHECK TOTAL: 19,000.00 526335 MIDAM MID AMERICAN WATER 144469A 12/07/17 01 DROP LID, VALVE BOX RISER 51-510-56-00-5640 122.00 INVOICE TOTAL: 122.00 * CHECK TOTAL: 122.00 526336 MIDWSALT MIDWEST SALT P437876 11/29/17 01 BULK ROCK SALT 51-510-56-00-5638 2,450.65 INVOICE TOTAL: 2,450.65 * P437907 11/30/17 01 BULK ROCK SALT 51-510-56-00-5638 2,300.00 INVOICE TOTAL: 2,300.00 * CHECK TOTAL: 4,750.65 526337 MIKOLASR RAY MIKOLASEK 121517 12/15/17 01 NEMRT TRAINING MEAL 01-210-54-00-5415 8.82Page 49 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526337 MIKOLASR RAY MIKOLASEK 121517 12/15/17 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 8.82 * CHECK TOTAL: 8.82 526338 MONTGLAN MONTGOMERY LANDSCAPING 8185 11/12/17 01 DIRT 72-720-60-00-6043 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 526339 NARVICK NARVICK BROS. LUMBER CO, INC 56902 11/13/17 01 4000 PSI 79-790-56-00-5640 1,408.25 INVOICE TOTAL: 1,408.25 * CHECK TOTAL: 1,408.25 526340 NEMRT NORTH EAST MULTI-REGIONAL 228312 11/20/17 01 FIREARMS INSTRUCTOR 01-210-54-00-5412 200.00 02 DEVELOPMENT TRAINING-HAYES ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 526341 NEOPOST NEOFUNDS BY NEOPOST 121117-PR 12/11/17 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 526342 NICOR NICOR GASPage 50 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526342 NICOR NICOR GAS 12-43-53-5625 3-1117 12/04/17 01 11/01-12/04 609 N BRIDGE 01-110-54-00-5480 61.45 INVOICE TOTAL: 61.45 * 31-61-67-2493 1-1117 12/08/17 01 11/08-12/08 276 WINDHAM CR 01-110-54-00-5480 27.11 INVOICE TOTAL: 27.11 * 40-52-64-5356 1-1117 12/05/17 01 11/02-12/04 102 E VAN EMMON 01-110-54-00-5480 320.84 INVOICE TOTAL: 320.84 * 46-69-47-6727 1-1117 12/06/17 01 11/06-12/06 1975 N BRIDGE 01-110-54-00-5480 84.59 INVOICE TOTAL: 84.59 * 61-60-41-1000 9-1117 12/05/17 01 11/01-12/04 610 TOWER LN 01-110-54-00-5480 520.98 INVOICE TOTAL: 520.98 * 80-56-05-1157 0-1117 12/06/17 01 10/06-12/06 2512 ROSEMONT 01-110-54-00-5480 24.06 INVOICE TOTAL: 24.06 * 83-80-00-1000 7-1117 12/05/17 01 11/01-12/04 610 TOWER UNIT B 01-110-54-00-5480 106.65 INVOICE TOTAL: 106.65 * CHECK TOTAL: 1,145.68 526343 O'REILLY O'REILLY AUTO PARTS 5613-130750 12/06/17 01 BATTERY CABLE 01-410-56-00-5640 6.99 INVOICE TOTAL: 6.99 * 5613-130759 12/06/17 01 BATTERY CABLE 01-410-56-00-5640 9.99 INVOICE TOTAL: 9.99 * 5613-130763 12/06/17 01 RETURNED CABLE CREDIT 01-410-56-00-5640 -6.99 INVOICE TOTAL: -6.99 * CHECK TOTAL: 9.99Page 51 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526344 OHERRONO RAY O'HERRON COMPANY 1764676-IN 11/29/17 01 CARGO PANTS 01-210-56-00-5600 251.18 INVOICE TOTAL: 251.18 * CHECK TOTAL: 251.18 526345 OMALLEY O'MALLEY WELDING & FABRICATING 17791 11/14/17 01 VOLLEYBALL POLES 72-720-60-00-6043 985.00 INVOICE TOTAL: 985.00 * CHECK TOTAL: 985.00 526346 OSWEGO VILLAGE OF OSWEGO 59 12/08/17 01 OCT 2017 SALARY REIMBURSEMENT 01-640-54-00-5418 4,131.76 02 FOR SHARED SERVICES OF ** COMMENT ** 03 PURCHASING MANAGER ** COMMENT ** INVOICE TOTAL: 4,131.76 * 60 12/08/17 01 NOV 2017 SALARY REIMBURSEMENT 01-640-54-00-5418 4,131.76 02 FOR SHARED SERVICES OF ** COMMENT ** 03 PURCHASING MANAGER ** COMMENT ** INVOICE TOTAL: 4,131.76 * CHECK TOTAL: 8,263.52 526347 OSWPRINT JAMES A AGEMA 73896 11/28/17 01 5,000 BUILDING INSPECTION 01-220-56-00-5620 389.10 02 FORMS ** COMMENT ** INVOICE TOTAL: 389.10 * CHECK TOTAL: 389.10 526348 PACESYST PACE SYSTEM INCPage 52 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526348 PACESYST PACE SYSTEM INC IN00018104 11/28/17 01 PACE SCHEDULER ANNUAL SOFTWARE 01-210-56-00-5635 1,800.00 INVOICE TOTAL: 1,800.00 * CHECK TOTAL: 1,800.00 526349 PARADISE PARADISE CAR WASH 223580 12/07/17 01 NOV 2017 CAR WASHES 01-210-54-00-5495 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 26.00 526350 PATTEN PATTEN INDUSTRIES, INC. P53C0153270 11/17/17 01 WASHERS, SPACERS, PLATES, NUTS 01-410-56-00-5628 886.72 02 AND BOLTS ** COMMENT ** INVOICE TOTAL: 886.72 * P53C0153330 11/28/17 01 AIR FILTER 01-410-56-00-5628 31.51 INVOICE TOTAL: 31.51 * P53C0153339 11/29/17 01 AIR FILTER 01-410-56-00-5628 25.66 INVOICE TOTAL: 25.66 * P53R0019893 11/28/17 01 PLASTES, HANDLES 01-410-56-00-5628 177.48 INVOICE TOTAL: 177.48 * CHECK TOTAL: 1,121.37 526351 PFPETT P.F. PETTIBONE & CO. 173494 12/08/17 01 1 PHOTO ID-SMITH 01-210-54-00-5430 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 17.00Page 53 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526352 PIPERSON STEVE PIPER & SONS, INC. 9374 12/01/17 01 STUMP GRINDING 01-410-54-00-5458 525.00 INVOICE TOTAL: 525.00 * CHECK TOTAL: 525.00 526353 QUANTZ QUANTZ SMALL ENGINE REPAIR 44493 11/28/17 01 DISASSEMBLED AND EVALUATED 01-410-54-00-5490 42.00 02 ENGINE ** COMMENT ** INVOICE TOTAL: 42.00 * CHECK TOTAL: 42.00 526354 R0001006 JOHN FLYNN 120417 12/04/17 01 REFUND DOUBLE PAYMENT ON 01-000-13-00-1371 202.57 02 ACCOUNT#0103510000-00 ** COMMENT ** INVOICE TOTAL: 202.57 * CHECK TOTAL: 202.57 526355 R0001460 JANET THOMPSON 120317 12/05/17 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 400.00 INVOICE TOTAL: 400.00 * CHECK TOTAL: 400.00 526356 R0001557 CAL ATLANTIC HOMES 120717 12/07/17 01 SECURITY GUARANTEE DEPOSIT 01-000-24-00-2415 34,425.00 02 REFUNDS FOR 20 DIFFERENT ** COMMENT ** 03 PERMITS ** COMMENT ** INVOICE TOTAL: 34,425.00 * CHECK TOTAL: 34,425.00Page 54 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526357 R0001979 MATT, INC 1155 N BRIDGE 12/01/17 01 EROSION CONTROL DEPOSIT REFUND 01-000-24-00-2415 2,053.00 INVOICE TOTAL: 2,053.00 * CHECK TOTAL: 2,053.00 526358 R0001983 PULTE GROUP - 1008 121317 12/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 16.85 02 BILL FOR ACCT#0208036520-00 ** COMMENT ** INVOICE TOTAL: 16.85 * CHECK TOTAL: 16.85 526359 R0001984 INGRID SCHWARTZKOPF 121317 12/13/17 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 249.22 02 BILL FOR ACCT#01032625100-01 ** COMMENT ** INVOICE TOTAL: 249.22 * CHECK TOTAL: 249.22 526360 R0001990 MICHELLE AUGUSTYN 121917 12/19/17 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 113.95 02 ACCT #0104051050-02 ** COMMENT ** INVOICE TOTAL: 113.95 * CHECK TOTAL: 113.95 526361 RJKUHN R.J. KUHN INC. 0000027655 11/27/17 01 MEN'S URINAL REPAIR 01-210-56-00-5640 252.60 INVOICE TOTAL: 252.60 * CHECK TOTAL: 252.60Page 55 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526362 RUSSPOWE RUSSO HARDWARE INC. 4573203 11/22/17 01 BEARING 79-790-56-00-5640 93.12 INVOICE TOTAL: 93.12 * CHECK TOTAL: 93.12 526363 SEBIS SEBIS DIRECT 24539 12/05/17 01 2017 CITY SERVEY MAILING 01-110-54-00-5430 541.45 INVOICE TOTAL: 541.45 * CHECK TOTAL: 541.45 526364 SECBLDR SECURITY BUILDERS SUPPLY CO 239910 11/22/17 01 JAMB ANCHORS, WOOD SCREWS, 52-520-56-00-5613 2,012.00 02 FRAMES, HINGES, CLOSERS, ** COMMENT ** 03 FLUSHBOLTS, CRASH STOPS, ** COMMENT ** 04 THRESHOLD, SWEEPS, LOCK GUARD ** COMMENT ** INVOICE TOTAL: 2,012.00 * CHECK TOTAL: 2,012.00 526365 SENIOR SENIOR SERVICES ASSOCIATES,INC 120417 12/04/17 01 BREAKFAST WITH SANTA 79-795-56-00-5606 542.50 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 542.50 * CHECK TOTAL: 542.50 526366 SERVICE SERVICE PRINTING CORPORATION 27569 11/29/17 01 PRINTING OF WINTER/SPRING 79-795-54-00-5426 12,627.14 02 CATALOG ** COMMENT ** INVOICE TOTAL: 12,627.14 * CHECK TOTAL: 12,627.14Page 56 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526367 SFBCT SWFVCTC YV3Q2017 12/14/17 01 40% OF 3RD QTR 2017 CABLE 01-640-54-00-5475 24,404.80 02 FRANCHISE PAYMENT OF ** COMMENT ** 03 $61,012.00 ** COMMENT ** INVOICE TOTAL: 24,404.80 * CHECK TOTAL: 24,404.80 526368 SMITHERE SMITHEREEN PEST MANAGEMENT 1659120 12/04/17 01 DEC 2017 PEST CONTROL 23-216-54-00-5446 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00 526369 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-121117 12/11/17 01 NOV 2017 GASOLINE 79-790-56-00-5695 622.23 02 NOV 2017 GASOLINE 79-795-56-00-5695 21.83 03 NOV 2017 GASOLINE 01-210-56-00-5695 4,328.19 04 NOV 2017 GASOLINE 51-510-56-00-5695 439.73 05 NOV 2017 GASOLINE 52-520-56-00-5695 439.72 06 NOV 2017 GASOLINE 01-410-56-00-5695 439.73 07 NOV 2017 GASOLINE 01-220-56-00-5695 132.45 INVOICE TOTAL: 6,423.88 * CHECK TOTAL: 6,423.88 526370 SPRTFLD SPORTSFIELDS, INC. 217845 11/21/17 01 BASEBALL INFIELD MIX 79-790-56-00-5640 1,832.31 INVOICE TOTAL: 1,832.31 * CHECK TOTAL: 1,832.31 526371 STERLING STERLING CODIFIERS, INC.Page 57 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526371 STERLING STERLING CODIFIERS, INC. 20158 12/04/17 01 2018 ANNUAL FEE FOR HOSTING 01-110-54-00-5451 500.00 02 CODE IN THE INTERNET ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 526372 STREICH STREICHERS I1292038 12/13/17 01 2 BALLISTIC VESTS 01-210-56-00-5690 2,811.98 INVOICE TOTAL: 2,811.98 * CHECK TOTAL: 2,811.98 526373 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 201720156 11/28/17 01 COLD PATCH 15-155-56-00-5633 227.36 INVOICE TOTAL: 227.36 * CHECK TOTAL: 227.36 526374 TRAFFIC TRAFFIC CONTROL CORPORATION 100749 08/28/17 01 BUS INTERFACE UNIT 01-410-54-00-5435 885.00 INVOICE TOTAL: 885.00 * 99121 06/15/17 01 GREEN LED 01-410-54-00-5435 65.00 INVOICE TOTAL: 65.00 * 99385 06/28/17 01 NIPPLES 01-410-54-00-5435 49.80 INVOICE TOTAL: 49.80 * CHECK TOTAL: 999.80 526375 TRIRIVER TRI-RIVER POLICE TRAININGPage 58 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526375 TRIRIVER TRI-RIVER POLICE TRAINING 4273 12/07/17 01 THE REID TECHNIQUE OF 01-210-54-00-5412 345.00 02 INTERVIEW & INTERROGATION- ** COMMENT ** 03 NELSON ** COMMENT ** INVOICE TOTAL: 345.00 * CHECK TOTAL: 345.00 526376 TROTTER TROTTER & ASSOCIATES, INC 13536 06/30/17 01 WHISPERING MEADOWS UNIT 1 JUN 01-640-54-00-5461 756.00 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 756.00 * 13537 06/30/17 01 WHISPERING MEADOWS UNIT 2 JUN 01-640-54-00-5461 378.00 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 378.00 * 13538 06/30/17 01 WHISPERING MEADOWS UNIT 4 JUN 01-640-54-00-5461 378.00 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 378.00 * 13708 07/30/17 01 WHISPERING MEADOWS UNIT 1 JUL 01-640-54-00-5461 2,501.75 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 2,501.75 * 13709 07/30/17 01 WHISPERING MEADOWS UNIT 2 01-640-54-00-5461 1,833.75 02 JUL 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 1,833.75 * 13710 07/30/17 01 WHISPERING MEADOWS UNIT 4 JUL 01-640-54-00-5461 1,567.50 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 1,567.50 * 13817 08/31/17 01 WHISPERING MEADOWS UNIT 1 AUG 01-640-54-00-5461 3,828.75Page 59 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526376 TROTTER TROTTER & ASSOCIATES, INC 13817 08/31/17 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 3,828.75 * 13818 08/31/17 01 WHISPERING MEADOWS UNIT 2 AUG 01-640-54-00-5461 2,317.75 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 2,317.75 * 13819 08/31/17 01 WHISPERING MEADOWS UNIT 4 AUG 01-640-54-00-5461 2,756.25 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 2,756.25 * 13900 09/30/17 01 WHISPERING MEADOWS UNIT 1 01-640-54-00-5461 6,685.50 02 SEPT 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 6,685.50 * 13901 09/30/17 01 WHISPERING MEADOWS UNIT 2 01-640-54-00-5461 7,276.50 02 SEPT 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 7,276.50 * 13902 09/30/17 01 WHIPERING MEADOWS UNIT 4 SEPT 01-640-54-00-5461 618.50 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 618.50 * 14003 10/31/17 01 WHISPERING MEADOWS UNIT 1- 01-640-54-00-5461 428.52 02 OCT 2017 MATTERS ** COMMENT ** INVOICE TOTAL: 428.52 * 14004 10/31/17 01 WHISPERING MEADOWS UNIT 2 OCT 01-640-54-00-5461 419.50 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 419.50 * 14005 10/31/17 01 WHISPERING MEADOWS UNIT 4 OCT 01-640-54-00-5461 155.75 02 2017 LEGAL MATTERS ** COMMENT ** INVOICE TOTAL: 155.75 * CHECK TOTAL: 31,902.02Page 60 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526377 UPS5361 DDEDC #3, INC 120717 12/07/17 01 1 PKG TO KFO 01-110-54-00-5452 34.84 INVOICE TOTAL: 34.84 * CHECK TOTAL: 34.84 526378 VITOSH CHRISTINE M. VITOSH CMV 1893-1898 11/29/17 01 NOV 2017 ADMIN HERAINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 * CMV 1895 12/04/17 01 COFFMAN ANNEXATION 90-111-00-00-0011 27.58 02 TAX LEVY 01-110-54-00-5462 223.20 INVOICE TOTAL: 250.78 * CHECK TOTAL: 650.78 526379 WATERSER WATER SERVICES CO. 27254 12/05/17 01 WATERMAIN LEAK DETECTION ON 51-510-54-00-5495 315.00 02 MADISON ** COMMENT ** INVOICE TOTAL: 315.00 * CHECK TOTAL: 315.00 526380 WATERSYS WATER SOLUTIONS UNLIMITED, INC 43153 11/30/17 01 PHOSPHATE 51-510-56-00-5638 3,010.20 INVOICE TOTAL: 3,010.20 * CHECK TOTAL: 3,010.20 526381 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 108281 12/04/17 01 10/11/17-11/15/17 COMMUNITIES 01-120-54-00-5412 695.00Page 61 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526381 WAUBONSE WAUBONSEE COMMUNITY COLLEGE 108281 12/04/17 02 OF EXCELLENCE FALL SERIES ** COMMENT ** 03 FOR SIMMONS ** COMMENT ** INVOICE TOTAL: 695.00 * CHECK TOTAL: 695.00 526382 WELDSTAR WELDSTAR 01624893 11/24/17 01 GAS STEEL CYLINDER 01-410-54-00-5485 7.75 INVOICE TOTAL: 7.75 * CHECK TOTAL: 7.75 526383 WERDERW WALLY WERDERICH 121217-NOV 12/12/17 01 NOV 2017 ADMIN HEARINGS 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 526384 WIEGELH HERB WIEGEL 32 11/01/17 01 SCHEDULING OF UMPIRES FOR 79-795-54-00-5462 615.00 02 SUMMER & FALL LEAGUES ** COMMENT ** INVOICE TOTAL: 615.00 * CHECK TOTAL: 615.00D000718 WILLRETE ERIN WILLRETT 121117 12/11/17 01 KANE CO PLANNERS HOLIDAY FORUM 01-110-54-00-5412 40.00 02 REGISTRATION REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 40.00 * DIRECT DEPOSIT TOTAL: 40.00Page 62 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526385 WIREWIZ WIRE WIZARD OF ILLINOIS, INC 28240 12/01/17 01 01/01/18-03/31/17 ALARM 52-520-54-00-5444 69.00 02 MONITORING ** COMMENT ** INVOICE TOTAL: 69.00 * 28241 12/01/17 01 01/01/18-03/31/17 ALARM 52-520-54-00-5444 69.00 02 MONITORING ** COMMENT ** INVOICE TOTAL: 69.00 * CHECK TOTAL: 138.00 526386 YORKACE YORKVILLE ACE & RADIO SHACK 164634 12/05/17 01 OIL, BOLTS, ROD 01-410-56-00-5620 12.26 INVOICE TOTAL: 12.26 * CHECK TOTAL: 12.26 526387 YORKGFPC PETTY CASH 120917 12/09/17 01 REFRESHMENTS FOR GOAL SETTING 01-110-56-00-5610 20.20 02 MEETING ** COMMENT ** 03 KCWA OCT 2017 MEETING 51-510-54-00-5412 20.00 04 TOLL REIMBURSEMENT 52-520-54-00-5415 14.40 INVOICE TOTAL: 54.60 * CHECK TOTAL: 54.60 526388 YORKPDPC YORKVILLE POLICE DEPT. 120517 12/05/17 01 COPY OF SQUAD KEY 01-210-56-00-5620 3.74 02 NOTARY CERTIFICATES-NELSON & 01-210-54-00-5462 10.00 03 RASMUSSON ** COMMENT ** INVOICE TOTAL: 13.74 * CHECK TOTAL: 13.74Page 63 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 12/19/17 UNITED CITY OF YORKVILLE TIME: 11:19:25 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 12/20/2017CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526389 YOUNGM MARLYS J. YOUNG 110917 12/10/17 01 11/09/17 PLAN COUNCIL MEETING 90-113-00-00-0011 45.50 02 MINUTES ** COMMENT ** INVOICE TOTAL: 45.50 * 111517 12/05/17 01 11/15/17 ADMIN MEETING MINUTES 01-110-54-00-5462 57.00 INVOICE TOTAL: 57.00 * 112117 12/04/17 01 11/21/17 PW MEETING MINUTES 01-110-54-00-5462 63.25 INVOICE TOTAL: 63.25 * CHECK TOTAL: 165.75 TOTAL CHECKS PAID: 490,672.29 TOTAL DEPOSITS PAID: 40.00 TOTAL AMOUNT PAID: 490,712.29Page 64 of 74
DATE: 12/18/17 UNITED CITY OF YORKVILLE TIME: 11:11:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900053 FNBO FIRST NATIONAL BANK OMAHA 12/25/17 122517-A.SIMMONS 11/30/17 01 COMCAST-OCT 2017 & E-RATE 82-820-54-00-5440 1,463.04 02 2016-2017 CHARGES ** COMMENT ** 03 KONICA-9/19-10/18 COPIER 82-820-54-00-5462 8.60 04 CHARGES ** COMMENT ** 05 ARAMARK#1591152843-UNIFORMS 01-410-56-00-5600 56.28 06 ARAMARK#1591152843-UNIFORMS 51-510-56-00-5600 56.28 07 ARAMARK#1591152843-UNIFORMS 52-520-56-00-5600 28.15 08 ARAMARK#1591161925-UNIFORMS 01-410-56-00-5600 56.28 09 ARAMARK#1591161925-UNIFORMS 51-510-56-00-5600 56.28 10 ARAMARK#1591161925-UNIFORMS 52-520-56-00-5600 28.15 11 ARAMARK#1591171157-UNIFORMS 01-410-56-00-5600 58.62 12 ARAMARK#1591171157-UNIFORMS 51-510-56-00-5600 58.62 13 ARAMARK#1591171157-UNIFORMS 52-520-56-00-5600 29.32 14 ARAMARK#1591180187-UNIFORMS 01-410-56-00-5600 56.38 15 ARAMARK#1591180187-UNIFORMS 51-510-56-00-5600 56.38 16 ARAMARK#1591180187-UNIFORMS 52-520-56-00-5600 28.20 17 ARAMARK#11591189159-UNIFORMS 01-410-56-00-5600 56.28 18 ARAMARK#11591189159-UNIFORMS 51-510-56-00-5600 56.28 19 ARAMARK#11591189159-UNIFORMS 52-520-56-00-5600 28.15 20 ADS-NOV-OCT ALARM MONITORING 82-820-54-00-5495 345.60 21 VERIZON-OCT 2017 MOBILE PHONES 01-220-54-00-5440 275.54 22 VERIZON-OCT 2017 MOBILE PHONES 01-210-54-00-5440 501.68 23 VERIZON-OCT 2017 MOBILE PHONES 79-795-54-00-5440 72.98 24 VERIZON-OCT 2017 MOBILE PHONES 51-510-54-00-5440 402.11 25 VERIZON-OCT 2017 MOBILE PHONES 01-410-54-00-5440 71.80 26 VERIZON-OCT 2017 MOBILE PHONES 52-520-54-00-5440 50.18 27 KONICA-10/10-11/9 COPY CHARGES 01-110-54-00-5430 314.66 28 KONICA-10/10-11/9 COPY CHARGES 01-120-54-00-5430 104.89 29 KONICA-10/10-11/9 COPY CHARGES 01-220-54-00-5430 144.23 30 KONICA-10/10-11/9 COPY CHARGES 01-210-54-00-5430 331.35 31 KONICA-10/10-11/9 COPY CHARGES 01-410-54-00-5462 2.51 32 KONICA-10/10-11/9 COPY CHARGES 51-510-54-00-5430 2.51 33 KONICA-10/10-11/9 COPY CHARGES 52-520-54-00-5430 2.52 34 KONICA-10/10-11/9 COPY CHARGES 79-790-54-00-5462 48.05 35 KONICA-10/10-11/9 COPY CHARGES 79-795-54-00-5462 48.03 INVOICE TOTAL: 4,899.93 * 122517-B.OLSEM 11/30/17 01 METRO WEST-2017 ANNUAL MWCOG 01-110-54-00-5415 100.00 02 MEETING FOR 2 PEOPLE ** COMMENT ** 03 QUILL-COPY PAPER 01-110-56-00-5610 489.90 04 BEACON NEWS SUBSCRIPTION 01-110-54-00-5460 35.22 05 RENEWAL ** COMMENT ** 06 QUILL-STENO BOOKS 01-110-56-00-5610 20.06 07 QUILL-BATTERIES, PACKING TAPE 01-110-56-00-5610 33.27 INVOICE TOTAL: 678.45 *Page 65 of 74
DATE: 12/18/17 UNITED CITY OF YORKVILLE TIME: 11:11:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900053 FNBO FIRST NATIONAL BANK OMAHA 12/25/17 122517-B.OLSON 11/30/17 01 TOURISM SEMINAR REGISTRATION 01-110-54-00-5412 149.00 INVOICE TOTAL: 149.00 * 122517-D.BEHRENS 11/30/17 01 RURAL KING-JACKET 52-520-56-00-5600 109.99 INVOICE TOTAL: 109.99 * 122517-D.DEBOARD 11/30/17 01 HOME DEPO-WREATH, POINTSETTIAS 82-820-56-00-5610 60.86 02 FLOOR GUARDS ** COMMENT ** INVOICE TOTAL: 60.86 * 122517-E.DHUSE 11/30/17 01 ARAMARK#1591143649-UNIFORMS 01-410-56-00-5600 57.32 02 ARAMARK#1591143649-UNIFORMS 51-510-56-00-5600 57.32 03 ARAMARK#1591143649-UNIFORMS 52-520-56-00-5600 28.66 04 KRAMER TREE-PARKWAY TREE 01-410-54-00-5462 1,650.00 05 EVALUATIONS ** COMMENT ** 06 NAPA#182113-LAMPS 01-410-56-00-5628 20.49 07 NAPA#182103-LOCKNUTS, SCREWS 79-790-56-00-5640 13.12 08 NAPA#182623-TRAILER WIRE, 01-410-56-00-5628 23.43 09 LOOMS, CONNECTOR, LAMP ** COMMENT ** 10 NAPA#182594-FILTERS 51-510-56-00-5628 32.34 11 NAPA#183023-WIPER BLADES 51-510-56-00-5628 9.98 12 NAPA#182618-LOOMS, TRAILER 01-410-56-00-5628 60.65 13 WIRE, LAMPS ** COMMENT ** INVOICE TOTAL: 1,953.31 * 122517-E.TOPPER 11/30/17 01 AMAZON-TONER 82-820-56-00-5610 261.38 02 AMAZON-TONER 82-820-56-00-5610 187.78 03 AMAZON-CORRECTION TAPE, TONER 82-820-56-00-5610 204.00 04 AMAZON PRIME MONTHLY FEE 82-820-56-00-5610 10.99 INVOICE TOTAL: 664.15 * 122517-E.WILLRETT 11/30/17 01 MPIX-E-SURFACE PRINTING 01-110-54-00-5430 18.93 02 TARGET-FRAME 01-110-56-00-5610 21.74 INVOICE TOTAL: 40.67 * 122517-J.DYON 11/30/17 01 SAMS-LENS WIPES, PAPER PLATES 01-110-56-00-5610 24.64 INVOICE TOTAL: 24.64 * 122517-J.ENGBERG 11/30/17 01 CERTIFIED MAILINGS 01-220-54-00-5452 46.13 02 ADOBE-MONTHLY CREATIVE CLOUD 01-220-56-00-5635 49.99 03 LICENSE ** COMMENT ** INVOICE TOTAL: 96.12 * 122517-J.GALAUNER 11/30/17 01 JEWEL-WATER FOR CHILI CHASE 79-795-56-00-5606 10.00 INVOICE TOTAL: 10.00 *Page 66 of 74
DATE: 12/18/17 UNITED CITY OF YORKVILLE TIME: 11:11:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900053 FNBO FIRST NATIONAL BANK OMAHA 12/25/17 122517-J.WEISS 11/30/17 01 DOLLAR TREE-SUPPLIES FOR 82-820-56-00-5671 21.00 02 CHILDREN'S PROGRAMING ** COMMENT ** 03 WALMART-SUPPLIES FOR CHILDRENS 82-820-56-00-5671 54.80 04 PROGRAMING ** COMMENT ** INVOICE TOTAL: 75.80 * 122517-K.BARKSDALE 11/30/17 01 WAREHOUSE DRCT-POCKET FILES 01-220-56-00-5610 91.56 02 KONE-NOV 2017 ELEVATOR 23-216-54-00-5446 150.15 03 MAINTENANCE ** COMMENT ** 04 APA-REED ANALYSIS TIPS & TRAPS 01-220-54-00-5412 25.00 INVOICE TOTAL: 266.71 * 122517-K.LAWRENTZ 11/30/17 01 FARM&FLEET-HOODED JACKET 51-510-56-00-5600 119.99 INVOICE TOTAL: 119.99 * 122517-L.HILT 11/30/17 01 STREICHERS-BADGE 01-210-56-00-5600 107.50 02 DAVE AUTO#25813-OIL CHANGE, 01-210-54-00-5495 540.00 03 REPLACE WATER PUMP ** COMMENT ** 04 DAVE AUTO#25782-OIL CHANGE 01-210-54-00-5495 85.00 05 DAVE AUTO#25802-REPLACE 01-210-54-00-5495 560.00 06 RADIATOR ** COMMENT ** 07 DAVE AUTO#25803-REPLACE 01-210-54-00-5495 90.00 08 HEADLIGHTS ** COMMENT ** 09 VERIZON-NOV 2017 IN CAR UNITS 01-210-54-00-5440 640.23 INVOICE TOTAL: 2,022.73 * 122517-M.EBERHARDT 11/30/17 01 MCDONALDS-GIFT CARD 82-000-24-00-2480 20.00 02 NCG CINEMA-GIFT CARD 82-000-24-00-2480 20.00 INVOICE TOTAL: 40.00 * 122517-N.DECKER 11/30/17 01 KC PRINT-BUSINESS CARDS-NELSON 01-210-54-00-5430 58.00 02 KC PRINT-NOTARY 01-210-56-00-5610 22.50 03 STAMP-RASMUSSON ** COMMENT ** 04 ACCURINT-OCT 2017 SEARCHES 01-210-54-00-5462 155.75 05 MINER ELEC#264070-PULLED DOCK 01-210-54-00-5495 190.00 06 FOR DEPO REPAIR ** COMMENT ** 07 MINER ELEC#264346-REPLACED 01-210-54-00-5495 95.00 08 GROUND & REATTACHED BUMBER ** COMMENT ** 09 MINER ELEC#264347-DIAGNOSTIC 01-210-54-00-5495 47.50 10 AT&T-10/25-11/24 SERVICE 01-210-54-00-5440 141.82 11 COMCAST-11/08-12/07 CABLE 01-210-54-00-5440 4.23 12 SHRED IT 10/25 ON SITE 01-210-54-00-5462 144.26 13 SHREDDING ** COMMENT ** INVOICE TOTAL: 859.06 * 122517-R.FREDRICKSON 11/30/17 01 IGFOA-2017 PENSION & OPEB 01-120-54-00-5412 170.00Page 67 of 74
DATE: 12/18/17 UNITED CITY OF YORKVILLE TIME: 11:11:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900053 FNBO FIRST NATIONAL BANK OMAHA 12/25/17 122517-R.FREDRICKSON 11/30/17 02 INSTITUTE ** COMMENT ** 03 FY 2017 CAFR AWARD FEE 01-120-54-00-5462 435.00 04 GFOA-BUILDING A BETTER BUDGET 01-120-54-00-5412 85.00 05 DOCUMENT WEBINAR ** COMMENT ** 06 NEWTEK-11/11-12/11 WEB HOSTING 01-640-54-00-5450 16.59 07 GFOA-ANNUAL GOVERNMENTAL GAAP 01-120-54-00-5412 180.00 08 UPDATE STREAMING EVENT ** COMMENT ** 09 JRB PACKET POSTAGE 87-870-54-00-5462 5.78 10 JRB PACKET POSTAGE 88-880-54-00-5462 5.77 11 COMCAST-10/24-11/23 INTERNET 01-110-54-00-5440 71.75 12 COMCAST-10/24-11/23 INTERNET 01-220-54-00-5440 71.75 13 COMCAST-10/24-11/23 PHONE & 79-790-54-00-5440 77.89 14 CABLE ** COMMENT ** 15 COMCAST-10/24-11/23 INTERNET 01-120-54-00-5440 47.84 16 COMCAST-10/24-11/23 INTERNET 79-790-54-00-5440 65.78 17 COMCAST-10/24-11/23 INTERNET 01-210-54-00-5440 310.94 18 COMCAST-10/24-11/23 INTERNET 79-795-54-00-5440 65.78 19 COMCAST-10/24-11/23 INTERNET 52-520-54-00-5440 35.88 20 COMCAST-10/24-11/23 INTERNET 01-410-54-00-5440 59.80 21 COMCAST-10/24-11/23 INTERNET 51-510-54-00-5440 164.63 INVOICE TOTAL: 1,870.18 * 122517-R.HARMON 11/30/17 01 CARSON DELLOSA-CLASSROOM AIDS 79-795-56-00-5606 34.63 02 PURE FUN-JUICE 79-795-56-00-5606 122.02 03 TARGET-MILK, PAPER TOWELS 79-795-56-00-5606 36.03 04 JET-BOOKCASES 79-795-56-00-5606 404.58 05 SCHOLASTIC-BOOKS 79-795-56-00-5606 45.00 06 MICHAELS-PRESCHOOL CRAFT 79-795-56-00-5606 62.43 07 SUPPLIES ** COMMENT ** 08 HOBBY LOBBY-CHRISTMAS SUPPLIES 79-795-56-00-5606 88.48 09 AMAZON-CANDY CANES 79-795-56-00-5606 25.69 10 AMAZON-NOVEMBER PRESCHOOL 79-795-56-00-5606 33.72 11 SUPPLIES ** COMMENT ** 12 AMAZON-COTTON BALLS, COTTON 79-795-56-00-5606 32.38 13 COIL, SONG BOOK ** COMMENT ** 14 WALMART-PRESCHOOL PROGRAM 79-795-56-00-5606 27.61 15 SUPPLIES ** COMMENT ** INVOICE TOTAL: 912.57 * 122517-R.MIKOLASEK 11/30/17 01 SIRCHIE-EVIDENCE BAGS, NARK 01-210-56-00-5620 168.98 02 REAGENTS ** COMMENT ** 03 STREICHERS-POLO SHIRTS 01-210-56-00-5600 73.98 04 LA POLICE GEAR-CONCEALMENT 01-210-56-00-5600 60.98 05 HOLSTER ** COMMENT ** 06 STEVENS-EMBROIDERED POLICE 01-210-56-00-5600 89.00Page 68 of 74
DATE: 12/18/17 UNITED CITY OF YORKVILLE TIME: 11:11:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900053 FNBO FIRST NATIONAL BANK OMAHA 12/25/17 122517-R.MIKOLASEK 11/30/17 07 T-SHIRT ** COMMENT ** 08 IL TACTICAL OFFICERS 01-210-54-00-5415 113.17 09 ASSOCIATION CONFERENCE LODGING ** COMMENT ** 10 1 PRIORITY PACKAGE SHIPPED 01-210-54-00-5452 33.05 INVOICE TOTAL: 539.16 * 122517-R.WRIGHT 11/30/17 01 RUSH-RAMDOM DOT TESTING 01-410-54-00-5462 45.00 02 RUSH-NEW HIRE TESTING 01-210-54-00-5462 120.00 03 RUSH-RECHECK TESTING 79-795-54-00-5462 40.00 04 AMAZON-CASH COUNTING MACHINE 01-210-56-00-5610 179.99 INVOICE TOTAL: 384.99 * 122517-S.AUGUSTINE 11/30/17 01 AMAZON-LABELS 82-820-56-00-5610 26.94 02 JEWEL-COFFEE, COFFEE CAKE 82-820-56-00-5671 13.60 03 IMPRINT-TABLE THROW & RUNNER 82-000-24-00-2480 187.08 INVOICE TOTAL: 227.62 * 122517-S.IWANSKI 11/30/17 01 VISTA PRINT-LIBRARY BUSINESS 82-820-56-00-5610 28.78 02 CARDS ** COMMENT ** 03 POSTAGE FOR BOOKS 82-820-54-00-5452 27.82 INVOICE TOTAL: 56.60 * 122517-S.REDMON 11/30/17 01 SMITHEREEN-BRIDGE PARK REGULAR 79-795-54-00-5462 130.00 02 SCHEDULED PC SERVICE ** COMMENT ** 03 SHAW-HTD FESTIVAL TENT DEPOSIT 79-000-14-00-1400 750.00 04 AT&T UVERSE-10/24-11/23 TOWN 79-795-54-00-5440 55.32 05 SQAURE PARK SIGN ** COMMENT ** 06 MAD SCIENCE OF CHICAGO 79-795-54-00-5462 156.00 07 SUBURBS WORKSHOP ** COMMENT ** 08 AMAZON-SAFETY PINS FOR CHILI 79-795-56-00-5606 15.51 09 CHASE ** COMMENT ** 10 IPRA JOB POSTING 79-795-54-00-5426 165.00 11 FUN EXPRESS-CANDY CANES, 79-795-56-00-5606 73.50 12 GLITTER MOSAIC ** COMMENT ** 13 TOP GOLF OUTING DEPOSIT 79-795-56-00-5606 942.00 14 AMAZON-HOLIDAY PAPER AND 79-795-56-00-5606 29.90 15 ENVELOPES ** COMMENT ** 16 JEWEL-COOKIES FOR CHILI CHASE 79-795-56-00-5606 26.97 17 YANKEE CANDLE FUND RAISER 79-795-56-00-5606 2,972.49 18 AMERICAN LEGION-10 CASES OF 79-795-56-00-5606 80.00 19 WATER ** COMMENT ** INVOICE TOTAL: 5,396.69 * 122517-S.SLEEZER 11/30/17 01 ATTACHMENTS DIRECT-AUGER, 79-790-54-00-5485 3,958.00 02 AUGER BITS ** COMMENT ** INVOICE TOTAL: 3,958.00 *Page 69 of 74
DATE: 12/18/17 UNITED CITY OF YORKVILLE TIME: 11:11:12 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900053 FNBO FIRST NATIONAL BANK OMAHA 12/25/17 122517-T.HOULE 11/30/17 01 1000BULBS-CHRISTMAS LIGHTS 79-790-56-00-5640 2,722.19 INVOICE TOTAL: 2,722.19 * 122517-T.KLINGEL 11/30/17 01 NOV 2017 GASOLINE 01-210-56-00-5695 31.10 02 LODGING 01-210-54-00-5415 197.58 03 FOR HART & KLINGEL ** COMMENT ** 04 I TUNES - DETECTIVE 01-210-56-00-5620 10.61 05 INVESTIGATION APP ** COMMENT ** INVOICE TOTAL: 239.29 * 122517-T.KONEN 11/30/17 01 HACH-CHEMICALS 51-510-56-00-5638 455.55 02 DELL-MONITOR 51-510-56-00-5635 180.61 03 AMAZON-FURNANCE MICROTEMP FUSE 51-510-56-00-5640 45.98 04 CROWN PLAZA-LODGING FOR IWWA 51-510-54-00-5415 393.49 05 MARCH 2017 CONFERENCE ** COMMENT ** 06 ALLIED ELECTRONICS-DIM TIMER 51-510-56-00-5640 135.58 07 FOR TREATMENT PLANT ** COMMENT ** INVOICE TOTAL: 1,211.21 * 122517-T.NELSON 11/30/17 01 SEPT-OCT 2017 PORT-O-LETS 79-795-56-00-5620 2,992.73 INVOICE TOTAL: 2,992.73 * 122517-T.SOELKE 11/30/17 01 TARGET-FLASH DRIVE 52-520-56-00-5620 23.91 INVOICE TOTAL: 23.91 * 122517-UCOY 11/30/17 01 GFOA ANNUAL DUES RENEWAL 01-120-54-00-5460 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 32,776.55 TOTAL AMOUNT PAID: 32,776.55Page 70 of 74
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION16,535.21$ -$ 16,535.21 1,782.49$ 810.84$ 19,128.54$FINANCE9 350 86-9 350 861 024 19701 0611 076 11$UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 1, 2017FINANCE9,350.86-9,350.861,024.19701.0611,076.11$POLICE113,436.82 10,205.81 123,642.63 583.94 9,213.86 133,440.43$COMMUNITY DEV.15,567.55 - 15,567.55 1,643.42 1,160.39 18,371.36$STREETS13,066.46 - 13,066.46 1,408.56 962.40 15,437.42$WATER15,742.24 353.06 16,095.30 1,699.51 1,174.41 18,969.22$SEWER8,171.34 190.00 8,361.34 917.52 633.70 9,912.56$PARKS15,566.26 174.41 15,740.67 1,696.85 1,152.97 18,590.49$RECREATION12,915.28 - 12,915.28 1,147.17 964.73 15,027.18$LIBRARY15,110.74 - 15,110.74 879.91 1,125.92 17,116.57$TOTALS235,462.76$ 10,923.28$ 246,386.04$ 12,783.56$ 17,900.28$ 277,069.88$TOTAL PAYROLL277,069.88$Page 71 of 74
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 8.98 44.61 636.93 TREASURER83.34 - 83.34 8.98 6.36 98.68 ALDERMAN3,900.00-3,900.00-287.054,187.05UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 15, 2017ALDERMAN3,900.00 - 3,900.00 - 287.05 4,187.05 ADMINISTRATION16,766.01 - 16,766.01 1,807.39 828.51 19,401.91 FINANCE9,350.85 - 9,350.85 1,008.02 689.60 11,048.47 POLICE107,503.14 3,415.34 110,918.48 583.94 7,951.00 119,453.42 COMMUNITY DEV.15,608.05 - 15,608.05 1,627.25 1,152.00 18,387.30 STREETS13,066.46 863.63 13,930.09 1,501.65 1,025.67 16,457.41 WATER16,561.68 39.61 16,601.29 1,691.01 1,214.49 19,506.79 SEWER8,171.35 - 8,171.35 880.87 607.68 9,659.90 PARKS15,969.14 - 15,969.14 1,721.47 1,171.88 18,862.49 RECREATION13,824.17 - 13,824.17 1,161.26 1,026.61 16,012.04 LIBRARY15,910.29 - 15,910.29 879.91 1,187.08 17,977.28 TOTALS238,206.16$ 4,318.58$ 242,524.74$ 12,880.73$ 17,262.03$ 272,667.50$ TOTAL PAYROLL272,667.50$ Page 72 of 74
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION17,112.17$ -$ 17,112.17 1,844.71$ 885.72$ 19,842.60$ FINANCE9 350 84-9 350 841 008 02706 8511 065 71$UNITED CITY OF YORKVILLEPAYROLL SUMMARYDecember 29, 2017FINANCE9,350.84 - 9,350.84 1,008.02 706.85 11,065.71$ POLICE107,768.21 551.50 108,319.71 583.94 7,886.13 116,789.78$ COMMUNITY DEV.16,148.56 - 16,148.56 1,627.25 1,218.36 18,994.17$ STREETS13,417.95 - 13,417.95 1,408.56 1,009.61 15,836.12$ WATER14,551.04 1,094.48 15,645.52 1,652.64 1,170.61 18,468.77$ SEWER9,121.37 - 9,121.37 983.28 682.23 10,786.88$ PARKS15,657.29 - 15,657.29 1,687.86 1,197.79 18,542.94$ RECREATION14,901.86 - 14,901.86 1,306.38 1,136.89 17,345.13$ LIBRARY15,358.25 - 15,358.25 879.91 1,170.51 17,408.67$ TOTALS233,387.54$ 1,645.98$ 235,033.52$ 12,982.55$ 17,064.70$ 265,080.77$ TOTAL PAYROLL265,080.77$ Page 73 of 74
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 -25 )12/12/2017 $4,238.60
Park Board Check Register (pages 26-64 )12/20/2017 $53,648.10
Manual Check Register-City Mastercard-Park/Rec charges (page 65-70)12/26/2017 $16,423.81
TOTAL BILLS PAID: $74,310.51
Bi - Weekly ( page )12/1/201$33,617.67
Bi - Weekly ( page )12/15/20134,874.53
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, January 11, 2018
PAYROLL
y (p g ),
Bi - Weekly ( page )12/29/2017 $35,888.07
TOTAL PAYROLL:$104,380.27
TOTAL DISBURSEMENTS:$178,690.78
Page 74 of 74
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526391 AACVB AURORA AREA CONVENTION 11/17-HAMPTON 12/22/17 01 NOV 2017 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,366.36 INVOICE TOTAL: 4,366.36 * 11/17-SUPER 12/27/17 01 NOV 2017 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,515.74 INVOICE TOTAL: 1,515.74 * CHECK TOTAL: 5,882.10 526392 ADSLLC ADS, LLC 35151-1117 11/30/17 01 FLOW MONITORING SERVICES 52-520-60-00-6025 17,900.00 INVOICE TOTAL: 17,900.00 * CHECK TOTAL: 17,900.00 526393 APC ARC DESIGN RESOURCES 122717 12/27/17 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526394 ATLAS ATLAS BOBCAT BV7039 12/16/17 01 BUSHING, LEVERS, SPRINGS, 01-410-56-00-5640 281.56 02 WIPERS, NUTS, PLATES ** COMMENT ** INVOICE TOTAL: 281.56 * CHECK TOTAL: 281.56D000719 BEHRD DAVID BEHRENS 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 1 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526395 BNYMGLOB THE BANK OF NEW YORK MELLON 252-2074555 12/26/17 01 BOND SERIES 2004B ADMIN FEE 52-520-54-00-5498 588.50 INVOICE TOTAL: 588.50 * 252-2074574 12/26/17 01 BOND SERIES 2014 ADMIN FEE 87-870-54-00-5498 535.00 INVOICE TOTAL: 535.00 * CHECK TOTAL: 1,123.50D000720 BROWND DAVID BROWN 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526396 CAMBRIA CAMBRIA SALES COMPANY INC. 39297 12/04/17 01 GARBAGE BAGS, TOILET TISSUE, 01-110-56-00-5610 359.08 02 PAPER TOWEL, LOTION SOAP ** COMMENT ** INVOICE TOTAL: 359.08 * CHECK TOTAL: 359.08 526397 COMED COMMONWEALTH EDISON 1183088101-1217 12/22/17 01 11/21-12/22 1107 PRAIRIE LIFT 52-520-54-00-5480 121.82 INVOICE TOTAL: 121.82 * 1613010022-1117 12/12/17 01 11/08-12/11 BALLFIELDS 79-795-54-00-5480 294.09 INVOICE TOTAL: 294.09 * 1718099052-1217 12/22/17 01 11/21-12/22 872 PRAIRIE CR 52-520-54-00-5480 166.27 INVOICE TOTAL: 166.27 *Page 2 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526397 COMED COMMONWEALTH EDISON 2668047007-1217 12/22/17 01 11/21-12/22 1908 RAINTREE RD 51-510-54-00-5480 141.25 INVOICE TOTAL: 141.25 * 8344010026-1117 12/19/17 01 11/16-12/18 MISC STREET LIGHTS 15-155-54-00-5482 333.21 INVOICE TOTAL: 333.21 * CHECK TOTAL: 1,056.64 526398 CONCINTE CONCENTRIC INTEGRATION, LLC 0195839 11/15/17 01 MOZY CLOUD BACKUPS 01-640-54-00-5450 10,800.00 INVOICE TOTAL: 10,800.00 * CHECK TOTAL: 10,800.00 526399 DHUSEE DHUSE, ERIC 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2017 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 DEC 2017 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D000721 DLK DLK, LLC 146 12/28/17 01 DEC 2017 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * 167 12/28/17 01 ADDITIONAL BANKED HOURS FOR 01-640-54-00-5465 8,700.00Page 3 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000721 DLK DLK, LLC 167 12/28/17 02 ECONOMIC DEVELOPMENT FOR OCT - ** COMMENT ** 03 DEC 2017 ** COMMENT ** INVOICE TOTAL: 8,700.00 * DIRECT DEPOSIT TOTAL: 18,125.00 526400 EEI ENGINEERING ENTERPRISES, INC. 63345 12/18/17 01 CITY OF YORKVILLE 01-640-54-00-5465 938.50 INVOICE TOTAL: 938.50 * 63346-5 12/18/17 01 KENNEDY RD SHARED USE PATH 23-230-60-00-6094 12,111.30 INVOICE TOTAL: 12,111.30 * 63351 12/18/17 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 191.00 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 191.00 * 63353 12/18/17 01 WINDETT RIDGE 01-640-54-00-5465 339.75 INVOICE TOTAL: 339.75 * 63354 12/18/17 01 GRANDE RESERVE - AVANTI 01-640-54-00-5465 573.00 INVOICE TOTAL: 573.00 * 63355 12/18/17 01 CALEDONIA 01-640-54-00-5465 431.25 INVOICE TOTAL: 431.25 * 63356 12/18/17 01 BRISTOL BAY, UNIT 3 01-640-54-00-5465 140.50 INVOICE TOTAL: 140.50 * 63357 12/18/17 01 WATER ATLAS MAP UPDATES 01-640-54-00-5465 33.50 INVOICE TOTAL: 33.50 * 63358 12/18/17 01 YORKVILLE CHRISTIAM SCHOOL 90-055-55-00-0111 1,254.00 INVOICE TOTAL: 1,254.00 *Page 4 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526400 EEI ENGINEERING ENTERPRISES, INC. 63360 12/18/17 01 IL RT71 SANITARY SEWER AND 51-510-60-00-6066 2,384.23 02 WATER MAIN REPLACEMENT ** COMMENT ** 03 IL RT71 SANITARY SEWER AND 52-520-60-00-6066 559.27 04 WATER MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 2,943.50 * CHECK TOTAL: 18,956.30 526401 EEI ENGINEERING ENTERPRISES, INC. 63361 12/18/17 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-6045 9,122.75 INVOICE TOTAL: 9,122.75 * CHECK TOTAL: 9,122.75 526402 EEI ENGINEERING ENTERPRISES, INC. 63362 12/18/17 01 US RT34 IMPROVEMENTS 01-640-54-00-5465 95.50 INVOICE TOTAL: 95.50 * 63363 12/18/17 01 BRISTOL BAY 65 PARK 72-720-60-00-6043 280.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 280.75 * 63364 12/18/17 01 QUIET ZONE INITIATIVE 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 63365 12/18/17 01 COUNTRYSIDE STREET AND WATER 51-510-60-00-6082 1,817.22 02 MAIN IMPROVEMENTS ** COMMENT ** 03 COUNTRYSIDE STREET AND WATER 23-230-60-00-6082 1,113.78 04 MAIN IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,931.00 * 63366 12/18/17 01 WHISPERING MEADOWS - CITY VS 01-640-54-00-5465 1,146.00Page 5 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526402 EEI ENGINEERING ENTERPRISES, INC. 63366 12/18/17 02 FIDELITY ** COMMENT ** INVOICE TOTAL: 1,146.00 * 63367 12/18/17 01 GC HOUSING DEVELOPMENT 90-089-89-00-0111 1,659.00 INVOICE TOTAL: 1,659.00 * 63368 12/18/17 01 KBL COMMUNITY CENTER 90-104-00-00-0111 2,107.75 INVOICE TOTAL: 2,107.75 * 63369 12/18/17 01 2017 ROAD PROGRAM 23-230-60-00-6025 493.50 INVOICE TOTAL: 493.50 * 63370 12/18/17 01 WRIGLEY ACCESS DR & RT47 23-230-60-00-6009 141.75 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 141.75 * 63371 12/18/17 01 ADA TRANSITION PLAN 23-230-54-00-5465 1,288.75 INVOICE TOTAL: 1,288.75 * 63372 12/18/17 01 MATHRE SITE 90-100-00-00-0111 74.00 INVOICE TOTAL: 74.00 * 63373 12/18/17 01 BLACKBERRY WOODS - PHASE B 01-640-54-00-5465 7,635.25 INVOICE TOTAL: 7,635.25 * 63374 12/18/17 01 CEDARHURST LIVING SITE 90-101-00-00-0111 1,328.50 INVOICE TOTAL: 1,328.50 * 63375 12/18/17 01 WEST WASHINGTON STREET WATER 51-510-60-00-6025 270.75 02 MAIN REPLACEMENT ** COMMENT ** INVOICE TOTAL: 270.75 * 63376 12/18/17 01 2017 SANITARY SEWER LINING 52-520-60-00-6025 2,296.75 INVOICE TOTAL: 2,296.75 *Page 6 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526402 EEI ENGINEERING ENTERPRISES, INC. 63377 12/18/17 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * CHECK TOTAL: 23,834.25 526403 EEI ENGINEERING ENTERPRISES, INC. 63378 12/18/17 01 RAINTREE VILLAGE UNITS 4,5 & 6 01-640-54-00-5465 111.00 02 POND MAINTENANCE ** COMMENT ** INVOICE TOTAL: 111.00 * CHECK TOTAL: 111.00 526404 EEI ENGINEERING ENTERPRISES, INC. 63379 12/18/17 01 KENNEDY RD IMPROVEMENTS - 23-230-60-00-6086 165.00 02 RESURFACING ** COMMENT ** INVOICE TOTAL: 165.00 * 63380 12/18/17 01 CASEY'S SITE IMPROVEMENTS 90-105-00-00-0111 286.50 INVOICE TOTAL: 286.50 * 63381 12/18/17 01 CENTER PARKWAY/COUNTRYSIDE 23-230-60-00-6084 826.50 02 PARKWAY RESURFACING ** COMMENT ** INVOICE TOTAL: 826.50 * 63382 12/18/17 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025 1,504.50 INVOICE TOTAL: 1,504.50 * CHECK TOTAL: 2,782.50 526405 EEI ENGINEERING ENTERPRISES, INC. 63383 12/18/17 01 PAVILLION RD STREAMBANK 23-230-60-00-6025 1,765.00Page 7 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526405 EEI ENGINEERING ENTERPRISES, INC. 63383 12/18/17 02 STABILIZATION ** COMMENT ** INVOICE TOTAL: 1,765.00 * CHECK TOTAL: 1,765.00 526406 EEI ENGINEERING ENTERPRISES, INC. 63384 12/18/17 01 SUB-REGIONAL WATER 51-510-54-00-5465 5,606.00 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 5,606.00 * 63385 12/18/17 01 BRISTOL BAY - UNIT 11 01-640-54-00-5465 3,277.00 INVOICE TOTAL: 3,277.00 * 63386 12/18/17 01 KENDALL MARKETPLACE 01-640-54-00-5465 1,179.75 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 1,179.75 * 63387 12/18/17 01 GRANDE RESERVE - UNIT 23 01-640-54-00-5465 8,645.50 INVOICE TOTAL: 8,645.50 * 63388 12/18/17 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111 3,028.75 INVOICE TOTAL: 3,028.75 * 63389 12/18/17 01 GRANDE RESERVE - UNIT 8 01-640-54-00-5465 1,752.00 INVOICE TOTAL: 1,752.00 * 63390 12/18/17 01 GRANDE RESERVE - UNIT 1 01-640-54-00-5465 4,970.75 INVOICE TOTAL: 4,970.75 * 63391 12/18/17 01 2017 ITEP APPLICATION 01-640-54-00-5465 13,594.00 INVOICE TOTAL: 13,594.00 * 63392 12/18/17 01 FY2019 BUDGET 01-640-54-00-5465 477.50 INVOICE TOTAL: 477.50 *Page 8 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526406 EEI ENGINEERING ENTERPRISES, INC. 63393 12/18/17 01 2018 ROAD PROGRAM 23-230-60-00-6025 9,919.75 INVOICE TOTAL: 9,919.75 * 63394 12/18/17 01 GALENA RD BRIDGE REPLACEMENT 01-640-54-00-5465 350.00 INVOICE TOTAL: 350.00 * 63395 12/18/17 01 BRISTOL BAY RESUBDIVISION 90-113-00-00-0111 9,215.75 INVOICE TOTAL: 9,215.75 * 63396 12/18/17 01 WRIGLEY PARKING LOT REPAVING 90-112-00-00-0111 2,517.50 INVOICE TOTAL: 2,517.50 * 63397 12/18/17 01 LOT 6 LANDMARK SUBDIVISION 01-640-54-00-5465 477.50 INVOICE TOTAL: 477.50 * CHECK TOTAL: 65,011.75D000722 EVANST TIM EVANS 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2017 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000723 FREDRICR ROB FREDRICKSON 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 9 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000724 GALAUNEJ JAKE GALAUNER 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526407 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-130287 12/19/17 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 5,594.37 INVOICE TOTAL: 5,594.37 * H-3181C-130284 12/19/17 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 572.00 INVOICE TOTAL: 572.00 * H-3525C-130286 12/19/17 01 KIMBALL HILL II UNIT 4 MATTERS 01-640-54-00-5461 1,188.00 INVOICE TOTAL: 1,188.00 * H-3995C-130288 12/19/17 01 YMCA MATTERS 01-640-54-00-5461 44.00 INVOICE TOTAL: 44.00 * H-4412C-130285 12/19/17 01 GREEN ORGANICS MATTERS 01-640-54-00-5461 509.20 INVOICE TOTAL: 509.20 * CHECK TOTAL: 7,907.57 526408 GASVODA GASVODA & ASSOCIATES, INC INV1702587 12/21/17 01 REBUILD WEBTROL BOOSTER PUMP 51-510-54-00-5495 495.96 INVOICE TOTAL: 495.96 * CHECK TOTAL: 495.96 526409 GLATFELT GLATFELTER UNDERWRITING SRVS. 6767114-PREMIUM 12/31/17 01 2018 LIABILITY INS PREMIUM 01-640-52-00-5231 28,585.72Page 10 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526409 GLATFELT GLATFELTER UNDERWRITING SRVS. 6767114-PREMIUM 12/31/17 02 2018 LIABILITY INS PREMIUM-PR 01-640-52-00-5231 5,353.75 03 2018 LIABILITY INS PREMIUM 51-510-52-00-5231 3,135.56 04 2018 LIABILITY INS PREMIUM 52-520-52-00-5231 1,576.55 05 2018 LIABILITY INS PREMIUM 82-820-52-00-5231 2,690.42 INVOICE TOTAL: 41,342.00 * CHECK TOTAL: 41,342.00D000725 GOLINSKI GARY GOLINSKI 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000726 HARMANR RHIANNON HARMON 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000727 HARTRICH HART, RICHARD 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000728 HENNED DURK HENNE 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-410-54-00-5440 45.00Page 11 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000728 HENNED DURK HENNE 010118 01/01/18 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000729 HERNANDA ADAM HERNANDEZ 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000730 HILTL LARRY HILT 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000731 HORNERR RYAN HORNER 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000732 HOULEA ANTHONY HOULE 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 12 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526410 ILTREASU STATE OF ILLINOIS TREASURER 65 01/01/17 01 RT47 EXPANSION PYMT #65 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #65 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #65 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #65 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 526411 INTERDEV INTERDEV, LLC 1011958 12/13/17 01 GO-DADDY SUPPORT 01-640-54-00-5450 112.19 INVOICE TOTAL: 112.19 * CHECK TOTAL: 112.19 526412 KANEWATE KANE COUNTY WATER ASSOCIATION 2018 DUES 12/19/17 01 ANNUAL DUE RENEWAL FOR 5 51-510-54-00-5460 125.00 02 PUBLIC WORKS EMPLOYEES ** COMMENT ** INVOICE TOTAL: 125.00 * CHECK TOTAL: 125.00 526413 KENDCROS KENDALL CROSSING, LLC AMU REBATE 10/17 12/15/17 01 NCG AMUSEMENT TAX REBATE FOR 01-640-54-00-5439 2,245.46 02 OCT 2017 ** COMMENT ** INVOICE TOTAL: 2,245.46 * AMU REBATE 11/17 12/15/17 01 NCG AMUSEMENT TAX REBATE FOR 01-640-54-00-5439 4,937.11 02 NOV 2017 ** COMMENT ** INVOICE TOTAL: 4,937.11 * CHECK TOTAL: 7,182.57Page 13 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000733 KLEEFISG GLENN KLEEFISCH 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526414 KONENT TOM KONEN 122117 12/21/17 01 KANE COUNTY ASSOCIATION DEC 51-510-54-00-5460 50.00 02 2017 MEETING DUES ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526415 KONICA KONICA MINOLTA 010118 01/01/18 01 01/01/18-02/01/18 COPIER LEASE 01-110-54-00-5485 175.19 02 01/01/18-02/01/18 COPIER LEASE 01-120-54-00-5485 140.15 03 01/01/18-02/01/18 COPIER LEASE 01-220-54-00-5485 260.98 04 01/01/18-02/01/18 COPIER LEASE 01-210-54-00-5485 366.84 05 01/01/18-02/01/18 COPIER LEASE 01-410-54-00-5485 35.29 06 01/01/18-02/01/18 COPIER LEASE 51-510-54-00-5485 35.29 07 01/01/18-02/01/18 COPIER LEASE 52-520-54-00-5485 35.29 08 01/01/18-02/01/18 COPIER LEASE 79-790-54-00-5485 130.49 09 01/01/18-02/01/18 COPIER LEASE 79-795-54-00-5485 130.48 INVOICE TOTAL: 1,310.00 * CHECK TOTAL: 1,310.00 526416 LLWCONSU LLOYD WARBER 10427 01/02/18 01 NOV-DEC 2017 IT SUPPORT 82-820-54-00-5462 1,440.00 INVOICE TOTAL: 1,440.00 * CHECK TOTAL: 1,440.00Page 14 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000734 NELCONT TYLER NELSON 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526417 NICOR NICOR GAS 07-72-09-0117 7-1117 12/11/17 01 11/09-12/11 1301 CAROLYN CT 01-110-54-00-5480 29.66 INVOICE TOTAL: 29.66 * 45-12-25-4081 3-1117 12/11/17 01 11/08-12/08 201 W HYDRAULIC 01-110-54-00-5480 160.12 INVOICE TOTAL: 160.12 * 49-25-61-1000 5-1117 12/11/17 01 10/10-12/08 1 VAN EMMON 01-110-54-00-5480 2.12 INVOICE TOTAL: 2.12 * CHECK TOTAL: 191.90 526418 OLEARYC CYNTHIA O'LEARY REC BASKETBALL 2018 12/13/17 01 REFEREE ASSIGNING FEE 79-795-54-00-5462 2,000.00 INVOICE TOTAL: 2,000.00 * CHECK TOTAL: 2,000.00D000735 ORRK KATHLEEN FIELD ORR & ASSOC. 15461 12/05/17 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 6,278.00 02 BRISTOL BAY MATTERS 90-113-00-00-0011 1,666.25 03 COFFMAN ANNEXATION MATTERS 90-111-00-00-0011 182.75 04 DOWNTOWN TIF MATTERS 88-880-54-00-5466 774.00 05 DOWNTOWN TIF II MATTERS 88-880-54-00-5466 967.50 06 HOOVER MATTERS 01-640-54-00-5456 215.00Page 15 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000735 ORRK KATHLEEN FIELD ORR & ASSOC. 15461 12/05/17 07 LIBRARY MATTERS 01-640-54-00-5456 913.75 08 MEETINGS 01-640-54-00-5456 1,000.00 09 WINDETT RIDGE MATTERS 01-640-54-00-5456 32.25 10 TRACT SEARCH SERVICE FEE 01-640-54-00-5456 75.00 INVOICE TOTAL: 12,104.50 * DIRECT DEPOSIT TOTAL: 12,104.50 526419 R0000594 BRIAN BETZWISER 010118-110 01/01/18 01 185 WOLF ST PYMT #110 25-215-92-00-8000 3,641.71 02 185 WOLF ST PYMT #110 25-215-92-00-8050 2,259.59 03 185 WOLF ST PYMT #110 25-225-92-00-8000 114.10 04 185 WOLF ST PYMT #110 25-225-92-00-8050 70.79 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 526420 R0001484 NATIONSTAR 122017 12/20/17 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 221.85 02 ACCT#0109083230-03 ** COMMENT ** INVOICE TOTAL: 221.85 * CHECK TOTAL: 221.85D000736 REDMONST STEVE REDMON 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000737 ROSBOROS SHAY REMUSPage 16 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000737 ROSBOROS SHAY REMUS 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526421 SCODROP PETER SCODRO 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D000738 SLEEZERJ JOHN SLEEZER 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000739 SLEEZERS SCOTT SLEEZER 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000740 SMITHD DOUG SMITH 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 17 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000741 SOELKET TOM SOELKE 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526422 SUNLIFE SUN LIFE FINANCIAL 121517 12/15/17 01 JAN 2018 DENTAL INS 01-110-52-00-5223 613.77 02 JAN 2018 DENTAL INS 01-110-52-00-5237 147.75 03 JAN 2018 DENTAL INS 01-120-52-00-5223 443.25 04 JAN 2018 DENTAL INS 01-210-52-00-5223 4,119.38 05 JAN 2018 DENTAL INS 01-220-52-00-5223 465.80 06 JAN 2018 DENTAL INS 01-410-52-00-5223 648.77 07 JAN 2018 DENTAL INS 01-640-52-00-5241 659.08 08 JAN 2018 DENTAL INS 79-790-52-00-5223 749.90 09 JAN 2018 DENTAL INS 79-795-52-00-5223 496.94 10 JAN 2018 DENTAL INS 51-510-52-00-5223 734.03 11 JAN 2018 DENTAL INS 52-520-52-00-5223 353.27 12 JAN 2018 DENTAL INS 82-820-52-00-5223 423.27 INVOICE TOTAL: 9,855.21 * CHECK TOTAL: 9,855.21D000742 WEBERR ROBERT WEBER 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526423 WILCOXM MILTON EDWARD WILCOX 2018 HTD DEPOSIT 12/14/17 01 ULTIMATE AIRDOGS 2018 HTD 79-000-14-00-1400 2,750.00Page 18 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/03/18 UNITED CITY OF YORKVILLE TIME: 15:56:17 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/09/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526423 WILCOXM MILTON EDWARD WILCOX 2018 HTD DEPOSIT 12/14/17 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 2,750.00 * CHECK TOTAL: 2,750.00D000743 WILLRETE ERIN WILLRETT 010118 01/01/18 01 DEC 2017 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526424 YORKAREA YORKVILLE AREA CHAMBER OF 32846 12/10/17 01 2018 ANNUAL MEMBERSHIP DUES 01-110-54-00-5460 2,500.00 INVOICE TOTAL: 2,500.00 * CHECK TOTAL: 2,500.00 TOTAL CHECKS PAID: 270,844.06 TOTAL ',5(&7DEPOSITS PAID: 31,264.50 TOTAL AMOUNT PAID: 302,108.56Page 19 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526426 AACVB AURORA AREA CONVENTION 11/17-SUNSET 01/10/18 01 NOV 2017 SUNSET HOTEL TAX 01-640-54-00-5481 41.40 INVOICE TOTAL: 41.40 * 12/18-ALL 01/10/18 01 DEC 2017 ALL SEASONS HOTEL TAX 01-640-54-00-5481 35.77 INVOICE TOTAL: 35.77 * CHECK TOTAL: 77.17 526427 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 0742974-IN 12/13/17 01 PHOTOCELLS, FUSES, LAMPS 15-155-56-00-5642 195.78 INVOICE TOTAL: 195.78 * 0743682-IN 12/15/17 01 HIGH PRESSURE SODIUM LAMP 15-155-56-00-5642 59.40 INVOICE TOTAL: 59.40 * 0745105-IN 12/21/17 01 PHOTOCONTROL, PRESSURE SODIUM 15-155-56-00-5642 320.58 02 LAMP ** COMMENT ** INVOICE TOTAL: 320.58 * 0745217-IN 12/22/17 01 PHOTOCONTROL 15-155-56-00-5642 42.51 INVOICE TOTAL: 42.51 * CHECK TOTAL: 618.27 526428 ARNESON ARNESON OIL COMPANY 206254 12/23/17 01 DEC 2017 DIESEL FUEL 01-410-56-00-5695 677.51 02 DEC 2017 DIESEL FUEL 51-510-56-00-5695 677.51 INVOICE TOTAL: 1,355.02 * 207264 12/31/17 01 DEC 2017 DIESEL FUEL 01-410-56-00-5695 1,117.66 02 DEC 2017 DIESEL FUEL 51-510-56-00-5695 1,117.66 INVOICE TOTAL: 2,235.32 * CHECK TOTAL: 3,590.34Page 20 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526429 ATT AT&T 6305536805-1217 12/25/17 01 12/25-01/24 SERVICE 51-510-54-00-5440 226.49 INVOICE TOTAL: 226.49 * CHECK TOTAL: 226.49 526430 ATTINTER AT&T 7468729305 12/10/17 01 12/10-01/09 ROUTER 01-110-54-00-5440 496.60 INVOICE TOTAL: 496.60 * CHECK TOTAL: 496.60 526431 BCBS BLUE CROSS BLUE SHIELD 010818 01/08/18 01 FEB 2018 HEALTH INS 01-110-52-00-5216 9,028.30 02 FEB 2018 HEALTH INS 01-120-52-00-5216 4,056.62 03 FEB 2018 HEALTH INS 01-210-52-00-5216 57,198.64 04 FEB 2018 HEALTH INS 01-220-52-00-5216 5,325.68 05 FEB 2018 HEALTH INS 01-410-52-00-5216 10,261.20 06 FEB 2018 HEALTH INS 01-640-52-00-5240 5,975.33 07 FEB 2018 HEALTH INS 79-790-52-00-5216 12,082.44 08 FEB 2018 HEALTH INS 79-795-52-00-5216 6,433.61 09 FEB 2018 HEALTH INS 51-510-52-00-5216 11,129.29 10 FEB 2018 HEALTH INS 52-520-52-00-5216 4,032.08 11 FEB 2018 HEALTH INS 82-820-52-00-5216 5,325.68 INVOICE TOTAL: 130,848.87 * CHECK TOTAL: 130,848.87 526432 BENNETTG BENNETT, GARY L. 010218 01/02/18 01 01/01-07/01 BRUSH DISPOSAL 01-540-54-00-5443 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00Page 21 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526433 BPAMOCO BP AMOCO OIL COMPANY 52129077 12/24/17 01 DEC 2017 GASOLINE 01-210-56-00-5695 546.05 INVOICE TOTAL: 546.05 * CHECK TOTAL: 546.05 526434 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS 901283111 12/21/17 01 YOUTH BASKETBALL T-SHIRTS 79-795-56-00-5606 7,567.99 INVOICE TOTAL: 7,567.99 * 901283115 12/21/17 01 INSTANT KOLD PAKS 79-795-56-00-5606 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 7,642.99 526435 CALLONE UNITED COMMUNICATION SYSTEMS 1010-7980-0000-0118 01/15/18 01 DEC 2017 ADMIN LINES 01-110-54-00-5440 380.95 02 DEC 2017 CITY HALL NORTEL 01-110-54-00-5440 146.86 03 DEC 2017 CITY HALL NORTEL 01-210-54-00-5440 146.86 04 DEC 2017 CITY HALL NORTEL 51-510-54-00-5440 146.86 05 DEC 2017 POLICE LINES 01-210-54-00-5440 890.42 06 DEC 2017 CITY HALL FIRE 01-210-54-00-5440 165.08 07 DEC 2017 CITY HALL FIRE 01-110-54-00-5440 165.08 08 DEC 2017 PUBLIC WORKS LINES 51-510-54-00-5440 1,290.80 09 DEC 2017 SEWER LINES 52-520-54-00-5440 452.51 10 DEC 2017 PARKS LINES 79-790-54-00-5440 52.37 11 DEC 2017 RECREATION LINES 79-795-54-00-5440 182.58 12 DEC 2017 TRAFFIC SIGNAL 01-410-54-00-5435 49.88 13 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 4,070.25 * CHECK TOTAL: 4,070.25 526436 CAMBRIA CAMBRIA SALES COMPANY INC.Page 22 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526436 CAMBRIA CAMBRIA SALES COMPANY INC. 39375 01/08/18 01 PAPER TOWELS 52-520-56-00-5620 62.34 INVOICE TOTAL: 62.34 * CHECK TOTAL: 62.34 526437 CARSTAR CARSTAR RO2164 12/01/17 01 2016 CHEVY IMPALA ACCIDENT 01-640-56-00-5625 2,461.04 02 REPAIRS ** COMMENT ** 03 DEDUCTIBLE FOR 2016 CHEVY 01-210-54-00-5495 500.00 04 ACCIDENT REPAIRS ** COMMENT ** INVOICE TOTAL: 2,961.04 * CHECK TOTAL: 2,961.04 526438 CENSOD CENTRAL SOD INV131690 12/21/17 01 PALLETS OF SOD 72-720-60-00-6043 444.00 INVOICE TOTAL: 444.00 * INV131857 12/27/17 01 SOD 79-790-56-00-5640 227.00 INVOICE TOTAL: 227.00 * CHECK TOTAL: 671.00 526439 CENTRALL CENTRAL LIMESTONE COMPANY, INC 11845 12/01/17 01 NOV 2017 GRAVEL 72-720-60-00-6043 609.62 INVOICE TOTAL: 609.62 * CHECK TOTAL: 609.62 526440 COMED COMMONWEALTH EDISON 0185079109-1217 12/28/17 01 11/27-12/28 420 FAIRHAVEN 52-520-54-00-5480 170.22 INVOICE TOTAL: 170.22 *Page 23 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526440 COMED COMMONWEALTH EDISON 0435113116-1217 01/03/18 01 11/29-01/02 BEECHER & RT34 15-155-54-00-5482 124.21 INVOICE TOTAL: 124.21 * 0903040077-1217 12/28/17 01 11/20-12/28 MISC STREET LIGHTS 15-155-54-00-5482 2,762.13 INVOICE TOTAL: 2,762.13 * 0908014004-1217 12/29/17 01 11/30-12/29 6780 RT47 51-510-54-00-5480 90.88 INVOICE TOTAL: 90.88 * 0966038077-1217 12/27/17 01 11/22-12/27 456 KENNEDY RD 15-155-54-00-5482 129.83 02 11/22-12/27 456 KENNEDY RD 01-410-54-00-5482 6.00 INVOICE TOTAL: 135.83 * 1407125045-1217 01/02/18 01 11/29-01/02 FOXHILL 7 LIFT 52-520-54-00-5480 116.15 INVOICE TOTAL: 116.15 * 2019099044-1217 01/05/18 01 11/08-12/11 4600 BRIDGE TANK 51-510-54-00-5480 63.52 INVOICE TOTAL: 63.52 * CHECK TOTAL: 3,462.94 526441 COMED COMMONWEALTH EDISON 2947052031-1217 12/28/17 01 -11/27-12/28 RIVER & RT47 15-155-54-00-5482 459.27 INVOICE TOTAL: 459.27 * CHECK TOTAL: 459.27 526442 COMED COMMONWEALTH EDISON 2961017043-1217 12/27/17 01 11/22-12/27 PRESTWICK LIFT 52-520-54-00-5480 126.67 INVOICE TOTAL: 126.67 * 3119142025-1217 12/27/17 01 11/22-12/27 VAN EMMON LOT 01-410-54-00-5482 24.11 INVOICE TOTAL: 24.11 *Page 24 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526442 COMED COMMONWEALTH EDISON 4085080033-1217 12/27/17 01 11/22-12/27 1991 CANNONBALL 51-510-54-00-5480 321.52 INVOICE TOTAL: 321.52 * 4449087016-1217 01/05/18 01 11/22-12/28 MISC LIFT STATIONS 52-520-54-00-5480 1,467.16 INVOICE TOTAL: 1,467.16 * 4475093053-1217 12/28/17 01 11/27-12/28 610 TOWER LANE 51-510-54-00-5480 420.32 INVOICE TOTAL: 420.32 * 6819027011-1217 01/04/18 01 11/22-12/28 PR BUIILDINGS 79-795-54-00-5480 550.99 INVOICE TOTAL: 550.99 * 7110074020-1217 12/27/17 01 11/22-12/27 104 E VAN EMMON 01-110-54-00-5480 459.10 INVOICE TOTAL: 459.10 * 7982120022-1217 12/28/17 01 11/27-12/28 609 N BRIDGE 01-110-54-00-5480 38.90 INVOICE TOTAL: 38.90 * CHECK TOTAL: 3,408.77 526443 CONSTELL CONSTELLATION NEW ENERGY 0043013136 12/30/17 01 11/27-12/27 1 COUNTRYSIDE PKWY 01-410-54-00-5482 17.01 02 11/27-12/27 1 COUNTRYSIDE PKWY 15-155-54-00-5482 166.58 INVOICE TOTAL: 183.59 * CHECK TOTAL: 183.59 526444 CONSTELL CONSTELLATION NEW ENERGY 0043063380 01/04/18 01 09/19-10/17 421 POPLAR 15-155-54-00-5482 4,096.41 INVOICE TOTAL: 4,096.41 * CHECK TOTAL: 4,096.41Page 25 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526445 COREMAIN CORE & MAIN LP I260922 12/22/17 01 METER AND PARTS 51-510-56-00-5664 2,613.00 INVOICE TOTAL: 2,613.00 * I293817 01/03/18 01 METERS & WIRE 51-510-56-00-5664 6,871.43 INVOICE TOTAL: 6,871.43 * I303209 01/05/18 01 4" METER & FLANGE KIT 51-510-56-00-5664 2,659.24 INVOICE TOTAL: 2,659.24 * CHECK TOTAL: 12,143.67 526446 CROWNPNT CROWN POINTE TECHNOLOGIES INC 14499 01/09/18 01 SKILL MANAGER ANNUAL SUPPORT 01-210-56-00-5635 460.00 02 AND MAINTENANCE ** COMMENT ** INVOICE TOTAL: 460.00 * CHECK TOTAL: 460.00 526447 DEARNATI DEARBORN NATIONAL LIFE 010918 01/09/18 01 FEB 2018 LIFE INS 01-110-52-00-5222 108.16 02 FEB 2018 LIFE INS 01-110-52-00-5236 9.28 03 FEB 2018 LIFE INS 01-120-52-00-5222 27.84 04 FEB 2018 LIFE INS 01-210-52-00-5222 609.07 05 FEB 2018 LIFE INS 01-220-52-00-5222 41.48 06 FEB 2018 LIFE INS 01-410-52-00-5222 135.90 07 FEB 2018 LIFE INS 79-790-52-00-5222 68.89 08 FEB 2018 LIFE INS 79-795-52-00-5222 74.35 09 FEB 2018 LIFE INS 51-510-52-00-5222 79.29 10 FEB 2018 LIFE INS 52-520-52-00-5222 74.13 11 FEB 2018 LIFE INS 82-820-52-00-5222 34.66 12 FEB 2018 VISION INS 01-110-52-00-5224 123.63 13 FEB 2018 VISION INS 01-120-52-00-5224 58.95Page 26 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526447 DEARNATI DEARBORN NATIONAL LIFE 010918 01/09/18 14 FEB 2018 VISION INS 01-210-52-00-5224 588.78 15 FEB 2018 VISION INS 01-220-52-00-5224 65.35 16 FEB 2018 VISION INS 01-410-52-00-5224 88.79 17 FEB 2018 VISION INS 01-640-52-00-5242 96.19 18 FEB 2018 VISION INS 79-790-52-00-5224 101.52 19 FEB 2018 VISION INS 79-795-52-00-5224 69.16 20 FEB 2018 VISION INS 51-510-52-00-5224 101.48 21 FEB 2018 VISION INS 52-520-52-00-5224 49.48 22 FEB 2018 VISION INS 82-820-52-00-5224 58.40 INVOICE TOTAL: 2,664.78 * CHECK TOTAL: 2,664.78 526448 DEKANE DEKANE EQUIPMENT CORP. IA55159 12/20/17 01 GASKET 01-410-56-00-5640 1.99 INVOICE TOTAL: 1.99 * CHECK TOTAL: 1.99 526449 DOMAIN DOMAIN LISTINGS 282-1848 12/18/17 01 ANNUAL WEBSITE DOMAIN LISTING 01-640-54-00-5450 228.00 02 ON INTERNET DIRECTORY ** COMMENT ** INVOICE TOTAL: 228.00 * CHECK TOTAL: 228.00 526450 DOTY DOTY & SONS CONCRETE PRODUCTS 64254 12/08/17 01 ALL CONCRETE BAG TOSS GAME 72-720-60-00-6043 695.00 INVOICE TOTAL: 695.00 * CHECK TOTAL: 695.00Page 27 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526451 DUTEK THOMAS & JULIE FLETCHER 1003718 12/27/17 01 HOSE ASSEMBLY 01-410-56-00-5628 168.00 INVOICE TOTAL: 168.00 * 1003743 12/30/17 01 HOSE ASSEMBLY 01-410-56-00-5628 84.00 INVOICE TOTAL: 84.00 * CHECK TOTAL: 252.00 526452 DYNEGY DYNEGY ENERGY SERVICES 266978917121 12/29/17 01 11/27-12/26 2921 BRISTOL RDGE 51-510-54-00-5480 3,884.66 INVOICE TOTAL: 3,884.66 * 266979117121 12/29/17 01 11/22-12/26 2224 TREMONT 51-510-54-00-5480 6,746.77 INVOICE TOTAL: 6,746.77 * 266979218011 01/02/18 01 11/27-12/27 610 TOWER WELLS 51-510-54-00-5480 7,690.65 INVOICE TOTAL: 7,690.65 * 266979317121 12/20/17 01 11/13-12/13 2702 MILL RD 51-510-54-00-5480 5,544.03 INVOICE TOTAL: 5,544.03 * CHECK TOTAL: 23,866.11 526453 FARREN FARREN HEATING & COOLING 10533 12/15/17 01 COUNCIL CHAMBER SYSTEM CHECK 23-216-54-00-5446 187.50 INVOICE TOTAL: 187.50 * 10536 12/15/17 01 TROUBLESHOOT BEECHER SYSTEM 23-216-54-00-5446 312.50 INVOICE TOTAL: 312.50 * CHECK TOTAL: 500.00 526454 FLATSOS RAQUEL HERRERAPage 28 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526454 FLATSOS RAQUEL HERRERA 6563 12/15/17 01 4 NEW TIRES FOR SKID LOADER 01-410-54-00-5490 1,060.00 INVOICE TOTAL: 1,060.00 * 6597 12/18/17 01 4 NEW TIRES 01-410-54-00-5490 1,100.00 INVOICE TOTAL: 1,100.00 * 6598 12/18/17 01 DISMOUNT & MOUNT 4 TIRES 01-410-54-00-5490 100.00 INVOICE TOTAL: 100.00 * 6599 12/18/17 01 4 NEW TIRES 01-410-54-00-5490 1,180.00 INVOICE TOTAL: 1,180.00 * CHECK TOTAL: 3,440.00 526455 FLEX FLEX BENEFIT SERVICE CORP. 365725 01/09/18 01 DEC 2017 HRA ADMIN FEES 01-110-52-00-5216 20.00 02 DEC 2017 HRA ADMIN FEES 01-120-52-00-5216 10.00 03 DEC 2017 HRA ADMIN FEES 01-210-52-00-5216 105.00 04 DEC 2017 HRA ADMIN FEES 01-220-52-00-5216 20.00 05 DEC 2017 HRA ADMIN FEES 01-410-52-00-5216 6.67 06 DEC 2017 HRA ADMIN FEES 79-790-52-00-5216 22.50 07 DEC 2017 HRA ADMIN FEES 79-795-52-00-5216 17.50 08 DEC 2017 HRA ADMIN FEES 51-510-52-00-5216 21.67 09 DEC 2017 HRA ADMIN FEES 52-520-52-00-5216 6.66 10 DEC 2017 HRA ADMIN FEES 01-640-52-00-5240 35.00 11 DEC 2017 HRA ADMIN FEES 82-820-52-00-5216 20.00 12 DEC 2017 FSA ADMIN FEES 01-110-52-00-5216 8.00 13 DEC 2017 FSA ADMIN FEES 01-120-52-00-5216 8.00 14 DEC 2017 FSA ADMIN FEES 01-210-52-00-5216 36.00 15 DEC 2017 FSA ADMIN FEES 01-220-52-00-5216 4.00 16 DEC 2017 FSA ADMIN FEES 01-410-52-00-5216 4.00 17 DEC 2017 FSA ADMIN FEES 51-510-52-00-5216 8.00 18 DEC 2017 FSA ADMIN FEES 52-520-52-00-5216 4.00Page 29 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526455 FLEX FLEX BENEFIT SERVICE CORP. 365725 01/09/18 19 DEC 2017 FSA ADMIN FEES 01-640-52-00-5240 4.00 20 DEC 2017 FSA ADMIN FEES 82-820-52-00-5216 4.00 INVOICE TOTAL: 365.00 * CHECK TOTAL: 365.00 526456 FOXVALSA FOX VALLEY SANDBLASTING 34521 11/22/17 01 SANDBLAST & RECOAT VOLLEYBALL 72-720-60-00-6043 615.00 02 POSTS & SLIDE BRACKETS ** COMMENT ** INVOICE TOTAL: 615.00 * 34780 12/20/17 01 SANDBLAST STEEL TRUCK WHEELS 01-410-54-00-5490 520.00 INVOICE TOTAL: 520.00 * 34781 12/20/17 01 SANDBLAST SALT TRUCK WHEELS 01-410-54-00-5490 230.00 INVOICE TOTAL: 230.00 * CHECK TOTAL: 1,365.00 526457 FULTON FULTON TECHNOLOGIES 5054 12/26/17 01 YK03 SERVICE CALL 25-205-54-00-5495 435.00 INVOICE TOTAL: 435.00 * CHECK TOTAL: 435.00 526458 FVFS FOX VALLEY FIRE & SAFETY IN00134203 11/30/17 01 SENIOR SERVICES SPRINKLER 23-216-54-00-5446 341.00 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 341.00 * CHECK TOTAL: 341.00Page 30 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526459 GALLS GALL'S INC. 009022560 12/28/17 01 JACKET-NELSON 01-210-56-00-5600 45.20 INVOICE TOTAL: 45.20 * CHECK TOTAL: 45.20 526460 GROUND GROUND EFFECTS INC. 377378 12/07/17 01 SOD 79-790-56-00-5640 115.43 INVOICE TOTAL: 115.43 * CHECK TOTAL: 115.43 526461 HARRIS HARRIS COMPUTER SYSTEMS XT00006285 12/31/17 01 DEC 2017 MYGOVHUB FEES 01-120-54-00-5462 72.80 02 DEC 2017 MYGOVHUB FEES 51-510-54-00-5462 93.22 03 DEC 2017 MYGOVHUB FEES 52-520-54-00-5462 47.04 INVOICE TOTAL: 213.06 * CHECK TOTAL: 213.06 526462 HINCKLEY G.C. NEHRING 18757 11/30/17 01 MANHOLE SPACER RINGS 72-720-60-00-6043 121.16 INVOICE TOTAL: 121.16 * CHECK TOTAL: 121.16 526463 ILLCO ILLCO, INC. 1328441 12/11/17 01 CITY HALL FOYER HEATER PARTS 23-216-56-00-5656 71.59 INVOICE TOTAL: 71.59 * 1329017 12/21/17 01 CITY HALL FOYER HEATER 23-216-56-00-5656 285.20 INVOICE TOTAL: 285.20 *Page 31 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526463 ILLCO ILLCO, INC. 1329152 12/26/17 01 THERMOSTAT FOR CITY HALL FOYER 23-216-56-00-5656 43.67 INVOICE TOTAL: 43.67 * CHECK TOTAL: 400.46 526464 INGEMUNS INGEMUNSON LAW OFFICES LTD 5022 12/30/17 01 DEC 2017 ADMIN HEARINGS 01-210-54-00-5467 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00 526465 INNOVATI INNOVATIVE UNDERGROUND, LLC 1078 12/26/17 01 605 MILL SEWER WORK 52-520-60-00-6028 900.00 INVOICE TOTAL: 900.00 * CHECK TOTAL: 900.00 526466 INTELCOM INTELLIGENT COMPUTING SOLUTION 1190 12/24/17 01 BUSINESS ANNUAL MEMBERSHIP 51-510-54-00-5445 708.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 708.00 * CHECK TOTAL: 708.00 526467 IPRF ILLINOIS PUBLIC RISK FUND 47869 12/18/17 01 FEB 2018 WORKER COMP INS 01-640-52-00-5231 9,726.57 02 FEB 2018 WORKER COMP INS-PR 01-640-52-00-5231 1,821.66 03 FEB 2018 WORKER COMP INS 51-510-52-00-5231 1,066.90 04 FEB 2018 WORKER COMP INS 52-520-52-00-5231 536.43 05 FEB 2018 WORKER COMP INS 82-820-52-00-5231 915.44 INVOICE TOTAL: 14,067.00 * CHECK TOTAL: 14,067.00Page 32 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526468 ITRON ITRON 470748 12/12/17 01 JAN 2018 HOSTING SERVICES 51-510-54-00-5462 577.28 INVOICE TOTAL: 577.28 * CHECK TOTAL: 577.28 526469 KCSHERIF KENDALL CO. SHERIFF'S OFFICE CELL-YORK 17 12/26/17 01 1/8 OF UFED TOUCH ULTIMATE SW 01-210-54-00-5462 425.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 425.00 * DEC 2017-DEKALB 01/02/18 01 DEKALB CO FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * DEC 2017-KENDALL 01/04/18 01 KENDALL CO. FTA BOND FEE 01-000-24-00-2412 70.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 * CHECK TOTAL: 565.00 526470 KENDCROS KENDALL CROSSING, LLC BD REBATE 11/17 01/11/18 01 NOV 2017 BUSINESS DIST REBATE 01-000-24-00-2487 489.05 INVOICE TOTAL: 489.05 * CHECK TOTAL: 489.05 526471 LAWSON LAWSON PRODUCTS 9305494541 01/04/18 01 CARRIAGE BOLTS 01-410-56-00-5628 75.21 INVOICE TOTAL: 75.21 * CHECK TOTAL: 75.21Page 33 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526472 LBK LBK, INC 2018 HTD-DEP 01/03/18 01 HTD 2018 LIVE BAND KARAOKE 79-000-14-00-1400 1,000.00 02 DEPOSIT ** COMMENT ** INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 526473 LOUGHBER FORT MILLER FAB3 CORP. 52062 12/13/17 01 LEAK VAC IMPELLER 01-410-56-00-5628 1,686.08 INVOICE TOTAL: 1,686.08 * CHECK TOTAL: 1,686.08 526474 MCCANN MCCANN 07230275 11/24/17 01 USED TOOTH BUCKET 01-410-54-00-5490 750.00 INVOICE TOTAL: 750.00 * CHECK TOTAL: 750.00 526475 MENLAND MENARDS - YORKVILLE 1476 12/19/17 01 PVC ELBOWS 51-510-56-00-5638 12.36 INVOICE TOTAL: 12.36 * 1499 12/19/17 01 GROMMETS, ANCHORS W/SCREWS 51-510-56-00-5620 5.26 INVOICE TOTAL: 5.26 * 1573 12/20/17 01 DUCT SEALING COMPOUND 51-510-56-00-5638 2.48 INVOICE TOTAL: 2.48 * 1583 12/20/17 01 BRINE SYSTEM PLUMBING PARTS 01-410-56-00-5628 33.79 INVOICE TOTAL: 33.79 * 1659 12/21/17 01 BRINE SYSTEM PIPING 01-410-56-00-5620 54.16 INVOICE TOTAL: 54.16 *Page 34 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526475 MENLAND MENARDS - YORKVILLE 1668 12/21/17 01 BRINE SYSTEM PARTS 01-410-56-00-5628 42.50 INVOICE TOTAL: 42.50 * 1681 12/21/17 01 PVC COUPLING 79-790-56-00-5640 2.35 INVOICE TOTAL: 2.35 * 1771 12/22/17 01 GRILL CYLINDER EXCHANGE 01-410-56-00-5620 17.76 INVOICE TOTAL: 17.76 * 1775 12/22/17 01 HITCH COVER, 4X4 COVER 79-790-56-00-5640 17.20 INVOICE TOTAL: 17.20 * 1776-17 12/22/17 01 GARBAGE BAGS 79-790-56-00-5620 32.31 INVOICE TOTAL: 32.31 * 1788 12/22/17 01 BATTERIES 51-510-56-00-5620 17.48 INVOICE TOTAL: 17.48 * 2221-17 12/27/17 01 DOGEAR PICKET, BOARDS STUDS 79-790-56-00-5640 182.67 INVOICE TOTAL: 182.67 * 2291 12/28/17 01 BRUSH HEAD, PLUNGER, CLOTHS 01-410-56-00-5620 25.94 INVOICE TOTAL: 25.94 * 2295-17 12/28/17 01 AIR HOSE, FITTINGS, WINDSHIELD 79-790-56-00-5620 50.63 02 TREATMENT, COUPLING ** COMMENT ** INVOICE TOTAL: 50.63 * 2338 12/28/17 01 VALVES 51-510-56-00-5638 17.96 INVOICE TOTAL: 17.96 * 2426 12/29/17 01 CAM CAP 01-410-56-00-5628 10.99 INVOICE TOTAL: 10.99 * 2767 01/02/18 01 FUSES 52-520-56-00-5628 9.95 INVOICE TOTAL: 9.95 *Page 35 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526475 MENLAND MENARDS - YORKVILLE 2784 01/02/18 01 CLEANING SUPPLIES 79-795-56-00-5640 4.17 INVOICE TOTAL: 4.17 * 2866 01/03/18 01 SMOKE & CO VALUE PACK 79-795-56-00-5640 56.97 INVOICE TOTAL: 56.97 * 2867 01/03/18 01 PVC PIPE, COUPLING, UNIONS, 51-510-56-00-5638 18.38 02 ADAPTERS ** COMMENT ** INVOICE TOTAL: 18.38 * 2873 01/03/18 01 STAPLES, EARPLUGS 01-210-56-00-5620 29.58 INVOICE TOTAL: 29.58 * 2948 01/04/18 01 MAILBOX PARTS, HOSE NOZZLE 01-410-56-00-5628 72.45 INVOICE TOTAL: 72.45 * 2949 01/04/18 01 TRIGGER, CAR WASHING SUPPLIES 52-520-56-00-5628 29.42 INVOICE TOTAL: 29.42 * 3034 01/05/18 01 BRASS PLUG, PIPE SEALANT, BULB 52-520-56-00-5613 37.97 INVOICE TOTAL: 37.97 * 3039 01/05/18 01 TORCH, STRIKER, SOLDER KIT, 52-520-56-00-5613 66.40 02 PIPE, ELBOWS, PUTTY, COUPLING ** COMMENT ** INVOICE TOTAL: 66.40 * 3041 01/05/18 01 BRUSH 52-520-56-00-5620 12.99 INVOICE TOTAL: 12.99 * 730 12/12/17 01 SEALANT 79-790-56-00-5640 14.96 INVOICE TOTAL: 14.96 * 945-17 12/14/17 01 BRUSH, PAPER TOWEL, CLEANERS, 79-790-56-00-5620 188.11 02 MARKING PAINT, NAILS, ** COMMENT **Page 36 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526475 MENLAND MENARDS - YORKVILLE 945-17 12/14/17 03 COMBINATION LOCK, BATTERIES, ** COMMENT ** 04 SHOP TOWELS ** COMMENT ** INVOICE TOTAL: 188.11 * CHECK TOTAL: 1,067.19 526476 MESIROW MESIROW INSURANCE SERVICES INC 772824 01/12/18 01 UNITED CITY OF YORKVILLE 01-110-54-00-5462 500.00 02 $500,000.00 PUBLIC OFFICIAL ** COMMENT ** 03 BOND - CITY ADMINISTRATOR ** COMMENT ** INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 526477 MIDWSALT MIDWEST SALT P438082 12/21/17 01 BULK ROCK SALT 51-510-56-00-5638 2,319.55 INVOICE TOTAL: 2,319.55 * P438106 12/27/17 01 BULK ROCK SALT 51-510-56-00-5638 2,421.90 INVOICE TOTAL: 2,421.90 * CHECK TOTAL: 4,741.45 526478 MONTRK MONROE TRUCK EQUIPMENT 318953 12/28/17 01 AUTO CRANE RELAY 52-520-56-00-5628 71.22 INVOICE TOTAL: 71.22 * 319093 12/28/17 01 VALVE CUSHION 01-410-56-00-5640 358.68 INVOICE TOTAL: 358.68 * 319169 01/02/18 01 BOSS CUTTING EGDE PLOW & BLADE 01-410-56-00-5628 710.34 INVOICE TOTAL: 710.34 * CHECK TOTAL: 1,140.24Page 37 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526479 MORASPH MORRIS ASPHALT DIVISION 12078 12/13/17 01 HOT PATCH 15-155-56-00-5634 127.80 INVOICE TOTAL: 127.80 * CHECK TOTAL: 127.80 526480 NARVICK NARVICK BROS. LUMBER CO, INC 57037 11/29/17 01 3,000 AE, HOT WATER, FIBERS 72-720-60-00-6043 426.50 INVOICE TOTAL: 426.50 * 59686 11/21/17 01 FOUNDATION MIX, HOT WATER 72-720-60-00-6043 287.50 INVOICE TOTAL: 287.50 * CHECK TOTAL: 714.00 526481 NICOR NICOR GAS 00-41-22-8748 4-1217 01/02/17 01 11/30-01/02 1107 PRAIRIE LANE 01-110-54-00-5480 35.20 INVOICE TOTAL: 35.20 * 12-43-53-5625 3-1217 01/03/18 01 12/04-01/03 609 N BRIDGE 01-110-54-00-5480 125.60 INVOICE TOTAL: 125.60 * 15-41-50-1000 6-1217 01/03/18 01 11/30-01/02 804 GAME FARM RD 01-110-54-00-5480 331.52 INVOICE TOTAL: 331.52 * 15-64-61-3532 5-1217 01/02/18 01 11/30-01/02 1991 CANNONBALL TR 01-110-54-00-5480 29.47 INVOICE TOTAL: 29.47 * 23-45-91-4862 5-1217 01/03/18 01 12/01-01/03 101 BRUELL STREET 01-110-54-00-5480 89.65 INVOICE TOTAL: 89.65 * 40-52-64-8356 1-1217 01/04/18 01 12/04-01/04 102 E VAN EMMON 01-110-54-00-5480 392.34 INVOICE TOTAL: 392.34 *Page 38 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526481 NICOR NICOR GAS 61-60-41-1000 9-1217 01/05/18 01 12/04-01/03 610 TOWER 01-110-54-00-5480 741.56 INVOICE TOTAL: 741.56 * 62-37-86-4779 6-1017 11/06/17 01 10/07-11/06 185 WOLF ST 01-110-54-00-5480 76.88 INVOICE TOTAL: 76.88 * 62-37-86-4779 6-1117 12/06/17 01 11/06-12/06 185 WOLF STREET 01-110-54-00-5480 123.40 INVOICE TOTAL: 123.40 * 62-37-86-4779 6-1217 01/08/18 01 12/06-01/08 185 WOLF STREET 01-110-54-00-5480 346.77 INVOICE TOTAL: 346.77 * 83-80-00-1000 7-1217 01/05/18 01 12/04-01/03 610 TOWER UNIT B 01-110-54-00-5480 260.40 INVOICE TOTAL: 260.40 * 91-85-68-4012 8-1217 01/03/18 01 11/30-01/02 902 GAME FARM RD 82-820-54-00-5480 1,589.61 INVOICE TOTAL: 1,589.61 * CHECK TOTAL: 4,142.40 526482 NUTOYS NUTOYS LEISURE PRODUCTS 47141 12/18/17 01 5 BENCHES 72-720-60-00-6043 5,434.00 INVOICE TOTAL: 5,434.00 * CHECK TOTAL: 5,434.00 526483 O'REILLY O'REILLY AUTO PARTS 5613-130954 12/08/17 01 SOLENOID 01-410-56-00-5640 49.64 INVOICE TOTAL: 49.64 * 5613-131964 12/20/17 01 CARB & BRAKE CLEANER 01-410-56-00-5620 16.56 INVOICE TOTAL: 16.56 *Page 39 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526483 O'REILLY O'REILLY AUTO PARTS 5613-131984 12/20/17 01 SPARK PLUG 01-410-56-00-5640 2.49 INVOICE TOTAL: 2.49 * 5613-132346 12/24/17 01 WIPER BLADE 01-410-56-00-5640 53.94 INVOICE TOTAL: 53.94 * 5613-132622 12/28/17 01 ANTIFREEZE 01-410-56-00-5640 15.99 INVOICE TOTAL: 15.99 * 5613-132908 12/30/17 01 OIL 01-410-56-00-5640 93.98 INVOICE TOTAL: 93.98 * CHECK TOTAL: 232.60 526484 OHERRONO RAY O'HERRON COMPANY 1801025-IN 01/05/18 01 STREETGEAR-KLINGEL 01-210-56-00-5600 315.21 INVOICE TOTAL: 315.21 * CHECK TOTAL: 315.21 526485 PARADISE PARADISE CAR WASH 223599 01/05/18 01 DEC 2017 CAR WASHES 01-210-54-00-5495 20.00 INVOICE TOTAL: 20.00 * CHECK TOTAL: 20.00 526486 PFPETT P.F. PETTIBONE & CO. 173590 12/20/17 01 DIGITAL PHOTO ID-SOEBBING 01-210-54-00-5430 17.00 INVOICE TOTAL: 17.00 * CHECK TOTAL: 17.00Page 40 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526487 PLANFILL PLANO CLEAN FILL 568 01/02/18 01 MATERIAL DUMPING 51-510-54-00-5462 135.00 INVOICE TOTAL: 135.00 * CHECK TOTAL: 135.00 526488 RSMITS R. SMITS & SONS 121417 12/14/17 01 2017 LEAF DISPOSAL 01-540-54-00-5443 2,640.00 INVOICE TOTAL: 2,640.00 * CHECK TOTAL: 2,640.00 526489 RUSHTRCK RUSH TRUCK CENTER 3008941396 12/28/17 01 HEAD LIGHT SWITCH 01-410-56-00-5640 237.39 INVOICE TOTAL: 237.39 * 3008941458 12/28/17 01 MIRROR BRACKET 01-410-56-00-5640 312.55 INVOICE TOTAL: 312.55 * CHECK TOTAL: 549.94 526490 RUSSPOWE RUSSO HARDWARE INC. 4616238 12/15/17 01 2 CHAINSAWS 01-410-56-00-5630 878.50 INVOICE TOTAL: 878.50 * CHECK TOTAL: 878.50 526491 SOURCONE SOURCE ONE OFFICE PRODUCTS 424322 12/12/17 01 TONER 52-520-56-00-5610 568.56 INVOICE TOTAL: 568.56 * CHECK TOTAL: 568.56Page 41 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526492 SUBURLAB SUBURBAN LABORATORIES INC. 151432 12/29/17 01 COLIFORM SAMPLES 51-510-54-00-5429 402.00 INVOICE TOTAL: 402.00 * CHECK TOTAL: 402.00 526493 TRAFFIC TRAFFIC CONTROL CORPORATION 102149 10/23/17 01 REPAIR EBERLE DESIGN MMU 01-410-54-00-5435 300.00 INVOICE TOTAL: 300.00 * 102706 11/14/17 01 DBL 1000 UPS UNIT FOR CABINET 01-410-54-00-5435 2,495.00 02 SHOP ** COMMENT ** INVOICE TOTAL: 2,495.00 * CHECK TOTAL: 2,795.00 526494 TRCONTPR TRAFFIC CONTROL & PROTECTION 91374 12/19/17 01 POPULATION SIGN REPLACEMENT 15-155-56-00-5619 56.75 INVOICE TOTAL: 56.75 * CHECK TOTAL: 56.75 526495 UPS5361 DDEDC #3, INC 010418 01/04/18 01 1 PKG TO KFO 01-110-54-00-5452 38.43 INVOICE TOTAL: 38.43 * CHECK TOTAL: 38.43 526496 VITOSH CHRISTINE M. VITOSH CMV 1899-1904 12/27/17 01 DEC 2017 ADMIN HEARINGS 01-210-54-00-5467 400.00 INVOICE TOTAL: 400.00 *Page 42 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526496 VITOSH CHRISTINE M. VITOSH CMV 1901 12/29/17 01 BRISTOL BAY PUBLIC HEARING 90-113-00-00-0011 162.92 INVOICE TOTAL: 162.92 * CHECK TOTAL: 562.92 526497 WAREHOUS WAREHOUSE DIRECT 3744377-0 01/02/18 01 CORRECTION TAPE 01-210-56-00-5610 41.13 INVOICE TOTAL: 41.13 * CHECK TOTAL: 41.13 526498 WATERSER WATER SERVICES CO. 27310 12/13/17 01 BENCH TESTED WATER METER 51-510-54-00-5462 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00 526499 WELDSTAR WELDSTAR 01630104 12/24/17 01 CYLINDER RENTAL 01-410-54-00-5485 7.50 INVOICE TOTAL: 7.50 * CHECK TOTAL: 7.50 526500 WINDCREK WINDING CREEK NURSERY, INC 203305 11/06/17 01 18 ASSORTED MAPLE TREES 72-720-60-00-6043 1,080.00 INVOICE TOTAL: 1,080.00 * 203610 11/01/17 01 FIR TREE 79-790-56-00-5620 184.00 INVOICE TOTAL: 184.00 * 203624 11/02/17 01 45 ASSORTED TREES 72-720-60-00-6045 2,700.00 INVOICE TOTAL: 2,700.00 * CHECK TOTAL: 3,964.00Page 43 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000744 YBSD YORKVILLE BRISTOL 0118SF 01/10/18 01 DEC 2017 SANITARY FEES 95-000-24-00-2450 311,785.39 INVOICE TOTAL: 311,785.39 * 868512 01/01/18 01 DEC 2017 BIOSOLIDS LANDFILL 51-510-54-00-5445 9,368.76 02 EXPENSE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 9,368.76 * DIRECT DEPOSIT TOTAL: 321,154.15 526501 YORKACE YORKVILLE ACE & RADIO SHACK 164711 12/15/17 01 CHAINS, SPRING SNAP 01-410-56-00-5640 21.90 INVOICE TOTAL: 21.90 * 164713 12/15/17 01 HOOK SCREW EYE 01-410-56-00-5620 4.98 INVOICE TOTAL: 4.98 * 164740 12/19/17 01 TUBE 01-410-56-00-5620 0.58 INVOICE TOTAL: 0.58 * 164842 01/02/18 01 RUG DOCTOR RENTAL 79-795-54-00-5485 29.99 02 CARPET CLEANER, KEYS 79-795-56-00-5640 27.57 INVOICE TOTAL: 57.56 * CHECK TOTAL: 85.02 526502 YORKSELF YORKVILLE SELF STORAGE, INC 122217-45 12/22/17 01 DEC 2017 STORAGE RENTAL 01-210-54-00-5485 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00 526503 YOUNGM MARLYS J. YOUNGPage 44 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/17/18 UNITED CITY OF YORKVILLE TIME: 11:35:24 &+(&.5(*,67(5ID: AP211001.W0W INVOICES DUE ON/BEFORE 01/23/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526503 YOUNGM MARLYS J. YOUNG 121217 12/28/17 01 12/12/17 ANNUAL JOINT REVIEW 87-870-54-00-5462 42.25 02 BOARD MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 42.25 * 121217-2 12/29/17 01 12/12/17 DOWNTOWN 88-880-54-00-5462 51.25 02 REDEVELOPMENT PROJECT AREA 2 ** COMMENT ** 03 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 51.25 * 121317 12/27/17 01 BRISTOL BAY PLAT OF 90-113-00-00-0011 14.87 02 RESUBDIVISION ** COMMENT ** 03 12/13/17 MEETING MINUTES 01-110-54-00-5462 12.76 04 CEDARHURST FINAL PLAT 90-101-00-00-0011 14.87 INVOICE TOTAL: 42.50 * 121917 12/31/17 01 12/19/17 PW MEETING MINUTES 01-110-54-00-5462 45.75 INVOICE TOTAL: 45.75 * CHECK TOTAL: 181.75 TOTAL CHECKS PAID: 265,020.88 TOTAL ',5(&7DEPOSITS PAID: 321,154.15 TOTAL AMOUNT PAID: 586,175.03Page 45 of 56
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 01/23/18 UNITED CITY OF YORKVILLE TIME: 10:31:18 CHECK REGISTERPRG ID: AP215000.WOW CHECK DATE: 01/24/18CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526174 ILTREASU STATE OF ILLINOIS TREASURER 121616 01/02/18 01 ILLINOIS 47 & US 34 23-230-60-00-6059 30,123.00 02 ILLINOIS 47 & US 34 51-510-60-00-6059 9,463.71 03 ILLINOIS 47 & US 34 52-520-60-00-6059 3,430.17 INVOICE TOTAL: 43,016.88 * CHECK TOTAL: 43,016.88 526175 SKTRUCK S & K EXCAVATING & TRUCKING 2044416 01/15/18 01 ENGINEER'S PAYMENT ESTIMATE 72-720-60-00-6045 49,428.55 02 #3 AND FINAL - RIVERFRONT PARK ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 49,428.55 * CHECK TOTAL: 49,428.55 526176 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARD FB638-011117 01/11/18 01 DEC 2017 GASOLINE 79-790-56-00-5695 863.69 02 DEC 2017 GASOLINE 79-795-56-00-5695 82.00 03 DEC 2017 GASOLINE 01-210-56-00-5695 5,176.23 04 DEC 2017 GASOLINE 51-510-56-00-5695 838.20 05 DEC 2017 GASOLINE 52-520-56-00-5695 838.20 06 DEC 2017 GASOLINE 01-410-56-00-5695 838.20 07 DEC 2017 GASOLINE 01-220-56-00-5695 182.50 INVOICE TOTAL: 8,819.02 * CHECK TOTAL: 8,819.02 TOTAL AMOUNT PAID: 101,264.45Page 46 of 56
DATE: 01/19/18 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:54:04 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900054 FNBO FIRST NATIONAL BANK OMAHA 01/25/18 012518-A.CALLAHAN 12/31/17 01 EBAY-REPLACEMENT OFFICE PHONES 01-210-56-00-5610 55.46 INVOICE TOTAL: 55.46 * 012518-A.HERNANDEZ 12/31/17 01 HOME DEPO-WIRE 79-790-56-00-5640 69.74 INVOICE TOTAL: 69.74 * 012518-A.SIMMONS 01/16/18 01 QUILL-SCISSORS, PAPER CLIPS 01-110-56-00-5610 20.98 02 QUILL-RUBBER FINGERS 01-120-56-00-5610 6.98 03 COMCAST-11/21-12/11 INTERNET 01-110-54-00-5440 27.50 04 KENDALL PRINTING-BUSINESS 01-120-54-00-5430 85.00 05 CARDS-FREDRICKSON & SIMMONS ** COMMENT ** 06 KENDALL PRINTING-AP CHECKS 01-120-56-00-5610 340.13 07 KENDALL PRINTING-AP CHECKS 79-790-56-00-5610 72.88 08 KENDALL PRINTING-AP CHECKS 79-795-56-00-5610 72.89 09 COMCAST-12/01-12/31 INTERNET 82-820-54-00-5440 263.55 10 KONICA-10/19-11/18 COPY CHARGE 82-820-54-00-5462 6.85 11 KONICA-07/04-10/03 COPY CHARGE 82-820-54-00-5462 17.84 12 QUILL-POCKET FILES 01-120-56-00-5610 25.99 13 ADS-OCT-DEC 2017 ALARM 23-216-54-00-5446 511.89 14 MONITORING ** COMMENT ** 15 VERIZON-NOV 2017 MOBILE PHONES 01-220-54-00-5440 275.54 16 VERIZON-NOV 2017 MOBILE PHONES 01-210-54-00-5440 501.48 17 VERIZON-NOV 2017 MOBILE PHONES 79-795-54-00-5440 72.98 18 VERIZON-NOV 2017 MOBILE PHONES 51-510-54-00-5440 271.69 19 VERIZON-NOV 2017 MOBILE PHONES 01-410-54-00-5440 83.24 20 VERIZON-NOV 2017 MOBILE PHONES 52-520-54-00-5440 33.95 21 KONICA-11/10-12/09 COPY CHARGE 01-110-54-00-5430 309.46 22 KONICA-11/10-12/09 COPY CHARGE 01-120-54-00-5430 103.15 23 KONICA-11/10-12/09 COPY CHARGE 01-220-54-00-5430 67.95 24 KONICA-11/10-12/09 COPY CHARGE 01-210-54-00-5430 361.52 25 KONICA-11/10-12/09 COPY CHARGE 01-410-54-00-5462 3.51 26 KONICA-11/10-12/09 COPY CHARGE 51-510-54-00-5430 3.51 27 KONICA-11/10-12/09 COPY CHARGE 52-520-54-00-5430 3.52 28 KONICA-11/10-12/09 COPY CHARGE 79-790-54-00-5462 41.26 29 KONICA-11/10-12/09 COPY CHARGE 79-795-54-00-5462 41.26 30 QUILL-TONER 01-120-56-00-5610 156.86 INVOICE TOTAL: 3,783.36 * 012518-B.OLSEM 12/31/17 01 BEACON NEWS ANNUAL 01-110-54-00-5460 143.39 02 SUBSCRIPTION RENEWAL ** COMMENT ** INVOICE TOTAL: 143.39 * 012518-E.DHUSE 12/31/17 01 NAPA#183722-COUPLER 01-410-56-00-5640 4.69 02 NAPA#183855-BULB 01-410-56-00-5640 2.03 03 ARAMARK#1591197984-UNIFORMS 01-410-56-00-5600 56.28Page 47 of 56
DATE: 01/19/18 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:54:04 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900054 FNBO FIRST NATIONAL BANK OMAHA 01/25/18 012518-E.DHUSE 12/31/17 04 ARAMARK#1591197984-UNIFORMS 51-510-56-00-5600 56.28 05 ARAMARK#1591197984-UNIFORMS 52-520-56-00-5600 28.15 06 ARAMARK#1591206732-UNIFORMS 01-410-56-00-5600 56.75 07 ARAMARK#1591206732-UNIFORMS 51-510-56-00-5600 56.75 08 ARAMARK#1591206732-UNIFORMS 52-520-56-00-5600 28.38 09 ARAMARK#1591215570-UNIFORMS 01-410-56-00-5600 57.32 10 ARAMARK#1591215570-UNIFORMS 51-510-56-00-5600 57.32 11 ARAMARK#1591215570-UNIFORMS 52-520-56-00-5600 28.66 12 TRUGREEN-GROUNDS TREATMENT 51-510-54-00-5445 162.00 13 TRUGREEN-GROUNDS TREATMENT 23-216-54-00-5446 136.00 14 TRUGREEN-GROUNDS TREATMENT 79-790-54-00-5495 927.00 15 NAPA#184399-PUMP 01-410-56-00-5620 54.99 16 NAPA#184399-ALARM 01-410-56-00-5640 28.79 17 NAPA#184573-BLOWER MOTOR 79-790-56-00-5640 16.11 18 NAPA#185294-OIL 01-410-56-00-5628 12.38 19 NAPA#184088-SPARK PLUG 01-410-56-00-5628 4.74 20 NAPA#184513-WORK LAMP 01-410-56-00-5640 43.11 21 NAPA#184520-ALARM 01-410-56-00-5640 57.58 INVOICE TOTAL: 1,875.31 * 012518-E.TOPPER 12/31/17 01 AMAZON-BATTERIES 82-820-56-00-5610 119.92 02 AMAZON PRIME MONTHLY 82-820-54-00-5462 10.99 03 MEMBERSHIP FEE ** COMMENT ** 04 AMAZON-RECEIPT PRINTER PAPER 82-820-56-00-5610 53.89 05 DOLLAR TREE-NAPKINS, FORKS, 82-820-56-00-5610 17.00 06 PLATES, GREETING CARDS ** COMMENT ** INVOICE TOTAL: 201.80 * 012518-J.DYON 12/31/17 01 SAMS-PAPER TOWEL, KLEENEX 01-110-56-00-5610 41.94 INVOICE TOTAL: 41.94 * 012518-J.ENGBERG 12/31/17 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-56-00-5635 49.99 02 LICENSE ** COMMENT ** 03 APA-AICP EXAM REGISTRATION - 01-220-54-00-5412 425.00 04 ENGBERG ** COMMENT ** INVOICE TOTAL: 474.99 * 012518-J.GALAUNER 12/31/17 01 IAPD/IPRA SOARING TO NEW 79-795-54-00-5412 225.00 02 HEIGHTS CONFERENCE ** COMMENT ** 03 REGISTRATION-GALAUNER ** COMMENT ** 04 AMAZON-BULLETIN BOARD, DISNEY 79-795-56-00-5606 47.73 05 LIFESIZE CARDBOARD STANDUP ** COMMENT ** INVOICE TOTAL: 272.73 * 012518-J.SLEEZER 12/31/17 01 NORTHERN IL TOOL-HONDA ENGINE 01-410-56-00-5628 954.66 INVOICE TOTAL: 954.66 *Page 48 of 56
DATE: 01/19/18 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:54:04 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900054 FNBO FIRST NATIONAL BANK OMAHA 01/25/18 012518-K.BARKSDALE 12/31/17 01 WAREHOUSE DIRECT-PENS 01-220-56-00-5610 2.71 02 WAREHOUSE DIRECT-PENS 01-220-56-00-5610 29.81 03 APA-SPECIAL TOPICS IN 01-220-54-00-5412 45.00 04 PLANNING AND THE FIRST ** COMMENT ** 05 AMENDMENT SEMINAR ** COMMENT ** 06 REGISTRATION-BARKSDALE ** COMMENT ** 07 APA 2018 NATIONAL CONFERENCE 01-220-54-00-5412 760.00 08 REGISTRATION - BARKSDALE ** COMMENT ** INVOICE TOTAL: 837.52 * 012518-L.HILT 12/31/17 01 DAVE AUTO#25909-OIL CHANGE 01-210-54-00-5495 80.00 02 DAVE AUTO#25839-REPLACE 01-210-54-00-5495 630.00 03 RADIATOR ** COMMENT ** 04 DAVE AUTO#25844-REPLACE AIR 01-210-54-00-5495 275.00 05 FILTER & MASS AIRFLOW SENSOR ** COMMENT ** 06 DAVE AUTO#25869-OIL CHANGE 01-210-54-00-5495 75.00 07 DAVE AUTO#25863-OIL CHANGE 01-210-54-00-5495 75.00 08 DAVE AUTO#25860-OIL CHANGE 01-210-54-00-5495 95.00 09 DAVE AUTO#25874-OIL CHANGE 01-210-54-00-5495 70.00 INVOICE TOTAL: 1,300.00 * 012518-M.EBERHARDT 12/31/17 01 POSTAGE FOR CARDS FOR KIDS 82-820-54-00-5452 13.60 02 ALDI-SUPPLIES FOR COOKIE 82-820-56-00-5671 24.69 03 DECORATING ** COMMENT ** 04 ELLISON-CUTTING PAD, SURE CUT 82-000-24-00-2480 178.20 05 DIE SHAPES ** COMMENT ** INVOICE TOTAL: 216.49 * 012518-N.DECKER 12/31/17 01 NAPA#183503-LAMP 01-210-56-00-5620 5.60 02 QUILL#2439599-PAPER, PENS, 01-210-56-00-5610 134.58 03 BINDER CLIPS ** COMMENT ** 04 SHRED-IT-NOV 2017 ON SITE 01-210-54-00-5462 158.68 05 SHREDDING ** COMMENT ** 06 AMAZON-CALENDARS, BINDER 01-210-56-00-5610 163.67 07 CLIPS, SHEET PROTECTORS, ** COMMENT ** 08 KEYBOARD, DVD-R DISCS ** COMMENT ** 09 ACCURINT-NOV 2017 SEARCHES 01-210-54-00-5462 61.50 10 MINER ELEC#264475-SIREN REPAIR 01-210-54-00-5495 518.00 11 QUILL-COPY PAPER 01-210-56-00-5610 149.95 12 AT&T-11/25-12/24 SERVICE 01-210-54-00-5440 141.66 13 COMCAST-12/08-01/07 CABLE 01-210-54-00-5440 4.23 14 AMAZON-NOTE PADS, PAPER 01-210-56-00-5610 50.50 15 FASTNERS, CD/DVD SLEEVES ** COMMENT ** INVOICE TOTAL: 1,388.37 * 012518-P.RATOS 12/31/17 01 HOME DEPO-SCREW DRIVERS, 01-220-56-00-5620 233.10Page 49 of 56
DATE: 01/19/18 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:54:04 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900054 FNBO FIRST NATIONAL BANK OMAHA 01/25/18 012518-P.RATOS 12/31/17 02 WIPER BLADES, SHOCK TOP ** COMMENT ** 03 TESTER, DRILL, VOLTAGE ** COMMENT ** 04 DETECTOR ** COMMENT ** INVOICE TOTAL: 233.10 * 012518-R.FREDRICKSON 12/31/17 01 COMCAST-11/24-12/23 INTERNET 01-110-54-00-5440 71.75 02 COMCAST-11/24-12/23 INTERNET 01-220-54-00-5440 71.75 03 COMCAST-11/24-12/23 INTERNET 01-120-54-00-5440 47.84 04 COMCAST-11/24-12/23 INTERNET 79-790-54-00-5440 65.78 05 COMCAST-11/24-12/23 INTERNET 01-210-54-00-5440 310.93 06 COMCAST-11/24-12/23 INTERNET 79-795-54-00-5440 65.78 07 COMCAST-11/24-12/23 INTERNET 52-520-54-00-5440 35.88 08 COMCAST-11/24-12/23 INTERNET 01-410-54-00-5440 59.80 09 COMCAST-11/24-12/23 INTERNET 51-510-54-00-5440 164.65 10 COMCAST-11/24-12/23 PHONE & 79-790-54-00-5440 77.89 11 CABLE ** COMMENT ** 12 AURORA UNIVERSITY-GOLDSMITH 01-210-54-00-5410 3,216.00 13 TUITION ** COMMENT ** 14 NEWTEK-12/11-01/11 WEB UPKEEP 01-640-54-00-5450 16.59 15 IGFOA-2018 MEMBERSHIP RENEWAL- 01-120-54-00-5460 250.00 16 FREDRICKSON ** COMMENT ** 17 IGFOA-SOUTH METRO CHAPTER 01-120-54-00-5412 35.00 18 EVENT REGISTRATION-FREDRICKSON ** COMMENT ** INVOICE TOTAL: 4,489.64 * 012518-R.HARMON 12/31/17 01 AMAZON-BOOKENDS, PLAY KIT, 79-795-56-00-5606 90.40 02 PAINT, STICKER LABELS ** COMMENT ** 03 DISCOUNT SCHOOL-PAINT, 79-795-56-00-5606 92.59 04 CONSTRUCTION PAPER ** COMMENT ** 05 AMAZON-PAINT, STAMPS, 79-795-56-00-5606 90.45 06 XYLOPHONE, HOLIDAY LETTERHEAD, ** COMMENT ** 07 CLOROX WIPES ** COMMENT ** 08 FUN EXPRESS-DEC, FEB & MARCH 79-795-56-00-5606 320.94 09 PRESCHOOL HOLIDAY SUPPLIES ** COMMENT ** 10 WALMART-CIDER, CANDY 79-795-56-00-5606 35.36 11 HOBBY LOBBY-CRAFT SUPPLIES 79-795-56-00-5606 68.08 12 HOME DEPO-CHRISTMAS TREE 79-795-56-00-5606 49.50 13 MICHAELS-HOLIDAY PROGRAM 79-795-56-00-5606 7.14 14 SUPPLIES ** COMMENT ** 15 WALMART-DEC 2017 PRESCHOOL 79-795-56-00-5606 17.94 16 SUPPLIES ** COMMENT ** 17 HOME GOODS-FUNDRAISER TOYS 79-795-56-00-5606 149.45 INVOICE TOTAL: 921.85 * 012518-R.MIKOLASEK 12/31/17 01 STREICHERS-CREDIT FOR 01-210-56-00-5600 -88.98Page 50 of 56
DATE: 01/19/18 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:54:04 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900054 FNBO FIRST NATIONAL BANK OMAHA 01/25/18 012518-R.MIKOLASEK 12/31/17 02 OVERCHARGE ON 3 POLO SHIRTS ** COMMENT ** INVOICE TOTAL: -88.98 * 012518-R.WRIGHT 12/31/17 01 SHAW MEDIA-ANNUAL TREASURERS 01-110-54-00-5462 1,150.20 02 REPORT ** COMMENT ** 03 SHAW MEDIA-MWI PARKS JOB POST 79-790-54-00-5462 699.00 04 RUSH #17487-NEW EMPLOYEE DRUG 01-110-54-00-5462 40.00 05 TEST ** COMMENT ** 06 RUSH #17487-NEW EMPLOYEE DRUG 01-210-54-00-5462 40.00 07 TEST ** COMMENT ** 08 RUSH #17487-NEW EMPLOYEE DRUG 79-795-54-00-5462 120.00 09 TESTS ** COMMENT ** INVOICE TOTAL: 2,049.20 * 012518-S.AUGUSTINE 12/31/17 01 AMAZON-CAMERA BATTERY & 82-820-56-00-5610 17.99 02 CHARGER KIT ** COMMENT ** INVOICE TOTAL: 17.99 * 012518-S.IWANSKI 12/31/17 01 POSTAGE FOR SHIPPING BOOKS 82-820-54-00-5452 27.15 02 POSTAGE FOR CHILDRENS LETTERS 82-820-56-00-5671 19.60 03 TO SANTA ** COMMENT ** INVOICE TOTAL: 46.75 * 012518-S.REDMON 12/31/17 01 AT&T U-VERSE-12/24-01/23 TOWN 79-795-54-00-5440 55.32 02 SQUARE SIGN ** COMMENT ** 03 MAD SCIENCE WORKSHOP 79-795-54-00-5462 132.00 04 REGISTRATION-REDMON ** COMMENT ** 05 VERMONT SYSTEMS-PHONE/WEBEX 79-795-54-00-5462 300.00 06 TRAINING ** COMMENT ** 07 NEOPOST-01/05-04/04 POSTAGE 79-795-54-00-5485 92.85 08 MACHINE LEASE ** COMMENT ** 09 POSTAGE FOR LETTERS TO SANTA 79-795-56-00-5606 29.40 10 ARAMARK#1591171158-UNIFORMS 79-790-56-00-5600 59.00 11 ARAMARK#1591161926-UNIFORMS 79-790-56-00-5600 59.00 12 ARAMARK#1591180188-UNIFORMS 79-790-56-00-5600 91.03 13 ARAMARK#1591197985-UNIFORMS 79-790-56-00-5600 49.98 14 ARAMARK#1591206733-UNIFORMS 79-790-56-00-5600 49.98 15 ARAMARK#1591189160-UNIFORMS 79-790-56-00-5600 81.10 16 ARAMARK#1591215571-UNIFORMS 79-790-56-00-5600 49.98 17 KC RECORD SUBSCRIPTION ANNUAL 79-795-54-00-5460 28.00 18 SUBSCRIPTION RENEWAL ** COMMENT ** 19 FLIPPING BOOK PUBLISHER 12 79-795-54-00-5460 199.00 20 MONTH ELECTRONIC SUBSCRIPTION ** COMMENT ** 21 AMAZON-LITERATURE RACK 79-795-56-00-5610 82.79 22 AMAZON-VACUUM BACKPACK 79-795-56-00-5640 243.82Page 51 of 56
DATE: 01/19/18 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:54:04 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900054 FNBO FIRST NATIONAL BANK OMAHA 01/25/18 012518-S.REDMON 12/31/17 23 AMAZON-BULLETIN BOARD 79-795-56-00-5610 47.13 24 SOURCE ONE-APPOINTMENT BOOK, 79-795-56-00-5610 71.62 25 CALENDAR, CORRECTION TAPE ** COMMENT ** INVOICE TOTAL: 1,722.00 * 012518-S.REMUS 12/31/17 01 IPRA CHICAGOLAND DIRECTORS 79-795-54-00-5412 80.00 02 LUNCHEON MEETING-REMUS ** COMMENT ** 03 FACEBOOK-HOLIDAY CELEBRATION 79-795-54-00-5426 60.00 04 ADVERTISING ** COMMENT ** INVOICE TOTAL: 140.00 * 012518-S.SLEEZER 12/31/17 01 HOME DEPO-CONCRETE MIX 79-790-56-00-5640 142.46 02 HOME DEPO-FLASHLIGHTS, 79-790-56-00-5630 283.54 03 SCREWDRIVER SET, HACKSAW, ** COMMENT ** 04 KNIFE, PLIERS, WIRE STRIPPER, ** COMMENT ** 05 DIG CLAMP, LONG NOSE PLIERS, ** COMMENT ** 06 WRENCH SET ** COMMENT ** INVOICE TOTAL: 426.00 * 012518-T.HOULE 12/31/17 01 HOME DEPO-FRAMING HAMMER, REEL 79-790-56-00-5630 28.92 02 HOME DEPO-COMPRESSION CONN 72-720-60-00-6043 10.70 03 HOME DEPO-CONCRETE MIX 79-790-56-00-5640 98.73 04 CPO-MAKITA CORDLESS CIRCULAR 79-790-56-00-5630 244.99 05 SAW KIT ** COMMENT ** 06 PK SAFETY-10 VENTED FULL BRIM 79-790-56-00-5600 141.40 07 HARD HATS ** COMMENT ** 08 INDUSTRIAL FANS-REPLACEMENT 79-790-56-00-5640 45.38 09 BLADE ** COMMENT ** 10 HOME DEPO-COUPLING, ELBOWS 72-720-60-00-6043 21.24 INVOICE TOTAL: 591.36 * 012518-T.KONEN 12/31/17 01 HOME DEPO-GFCI OUTLETS 51-510-56-00-5640 39.00 02 DELL-CREDIT FOR TAX CHARGED ON 51-510-56-00-5635 -10.62 03 PREVIOUS PURCHASE ** COMMENT ** INVOICE TOTAL: 28.38 * 012518-T.NELSON 12/31/17 01 HOVING PIT-PORT-O-LET UPKEEP 79-795-56-00-5620 361.31 INVOICE TOTAL: 361.31 * 012518-T.SOELKE 12/31/17 01 HANNAY REELS-C SPRING 01-410-56-00-5640 126.50 02 OHSA SAFETY TRAINING MEAL CARD 52-520-54-00-5415 25.00 INVOICE TOTAL: 151.50 * 012518-UCOY 12/31/17 01 ADVANCED DISPOSAL-OCT 2017 01-540-54-00-5442 105,850.80 02 REFUSE SERVCE ** COMMENT **Page 52 of 56
DATE: 01/19/18 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:54:04 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900054 FNBO FIRST NATIONAL BANK OMAHA 01/25/18 012518-UCOY 12/31/17 03 ADVANCED DISPOSAL-OCT 2017 01-540-54-00-5441 2,537.70 04 SENIOR REFUSE SERVCE ** COMMENT ** 05 ADVANCED DISPOSAL-OCT 2017 01-540-54-00-5441 123.75 06 SENIOR CIRCUIT BREAKER REFUSE ** COMMENT ** 07 SERVCE ** COMMENT ** 08 AIRVAC-911 ENGINE EXHAUST 79-790-56-00-5640 8,194.00 09 REMOVAL SYSTEM & FILTER PACKS ** COMMENT ** INVOICE TOTAL: 116,706.25 * CHECK TOTAL: 139,412.11 TOTAL AMOUNT PAID: 139,412.11Page 53 of 56
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,594.04$ -$ 18,594.04 1,961.68$ 1,349.18$ 21,904.90$FINANCE9 350 86-9 350 861 002 34704 8711 058 07$UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 12, 2018FINANCE9,350.86-9,350.861,002.34704.8711,058.07$POLICE117,130.76 12,541.08 129,671.84 571.48 9,659.57 139,902.89$COMMUNITY DEV.15,525.08 - 15,525.08 1,608.36 1,156.99 18,290.43$STREETS13,370.44 7,376.69 20,747.13 2,156.80 1,533.98 24,437.91$WATER14,236.02 117.62 14,353.64 1,514.27 1,051.05 16,918.96$SEWER8,171.34 - 8,171.34 877.90 619.16 9,668.40$PARKS16,608.28 - 16,608.28 1,752.18 1,229.08 19,589.54$RECREATION11,389.41 - 11,389.41 1,183.55 848.00 13,420.96$LIBRARY13,055.03 - 13,055.03 861.14 973.06 14,889.23$TOTALS237,431.26$ 20,035.39$ 257,466.65$ 13,489.70$ 19,124.94$ 290,081.29$TOTAL PAYROLL290,081.29$Page 54 of 56
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ CLERK483.34 - 483.34 8.79 36.96 529.09 TREASURER83.34 - 83.34 8.79 6.36 98.49 ALDERMAN3,100.00-3,100.00-225.853,325.85UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 26, 2018ALDERMAN3,100.00 - 3,100.00 - 225.85 3,325.85 ADMINISTRATION17,112.15 - 17,112.15 1,805.34 1,235.84 20,153.33 FINANCE9,350.84 - 9,350.84 986.52 693.41 11,030.77 POLICE118,359.71 2,694.80 121,054.51 571.48 8,966.00 130,591.99 COMMUNITY DEV.16,412.07 - 16,412.07 1,671.66 1,213.36 19,297.09 STREETS23,579.58 6,141.21 29,720.79 3,103.60 2,224.29 35,048.68 WATER22,890.67 356.29 23,246.96 2,452.54 1,729.71 27,429.21 SEWER10,431.30 10.12 10,441.42 1,101.57 781.35 12,324.34 PARKS22,699.61 70.20 22,769.81 2,402.09 1,698.32 26,870.22 RECREATION15,501.17 - 15,501.17 1,173.00 1,154.89 17,829.06 LIBRARY15,066.74 - 15,066.74 861.14 1,126.95 17,054.83 TOTALS275,878.86$ 9,272.62$ 285,151.48$ 16,146.52$ 21,155.13$ 322,453.13$ TOTAL PAYROLL322,453.13$ Page 55 of 56
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 -19 )1/9/2018 $16,495.40
Park Board Check Register (pages 20 - 45 )1/23/2018 $41,845.04
Manual Check Register (page 46)1/24/2018 $50,374.24
Manual Check Register-City Mastercard-Park/Rec charges (page 47 - 53)1/25/2018 $14,971.82
TOTAL BILLS PAID: $123,686.50
Bi - Weekly ( page 54)1/12/2018 $33,010.50
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, February 08, 2018
PAYROLL
Bi - Weekly ( page 55)1/26/2018 $44,699.28
TOTAL PAYROLL:$77,709.78
TOTAL DISBURSEMENTS:$201,396.28
Page 56 of 56
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 TIME: 08:21:29 UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526508 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0743903-IN 12/18/17 01 BALLAST 72-720-60-00-6043 149.18INVOICE TOTAL: 149.18 *CHECK TOTAL: 149.18 526509 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0749766-IN 01/19/18 01 PHOTOCONTROLS, BALLAST KIT, 15-155-56-00-5642 574.2602 FUSE HOLDER, FUSES, LAMPS, ** COMMENT **03 VINYL TAPE, WIRE NUT BOX ** COMMENT **INVOICE TOTAL: 574.26 *CHECK TOTAL: 574.26 526510 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0749933-IN 01/22/18 01 PHOTOCONTROL, SPLICE KIT 15-155-56-00-5642 150.11INVOICE TOTAL: 150.11 *CHECK TOTAL: 150.11 526511 AQUAFIX AQUAFIX, INC.23244 01/12/18 01 DEGREASER PACKETS 52-520-56-00-5613 525.01INVOICE TOTAL: 525.01 *CHECK TOTAL: 525.01 526512 ARNESON ARNESON OIL COMPANY207854 01/15/18 01 HYDRAULIC OIL 01-410-56-00-5628 369.00INVOICE TOTAL: 369.00 *208206 01/17/18 01 JAN 2018 DIESEL FUEL 01-410-56-00-5695 476.38Page 1 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526512 ARNESON ARNESON OIL COMPANY208206 01/17/18 02 JAN 2018 DIESEL FUEL 51-510-56-00-5695 476.3803 JAN 2018 DIESEL FUEL 52-520-56-00-5695 476.36INVOICE TOTAL: 1,429.12 *208646 01/20/18 01 JAN 2018 DIESEL FUEL 01-410-56-00-5695 204.8202 JAN 2018 DIESEL FUEL 51-510-56-00-5695 204.8203 JAN 2018 DIESEL FUEL 52-520-56-00-5695 204.82INVOICE TOTAL: 614.46 *208699 01/21/18 01 JAN 2018 DIESEL FUEL ADDATIVE 01-410-56-00-5695 55.1302 JAN 2018 DIESEL FUEL ADDATIVE 52-520-56-00-5695 55.1303 WINDSHIELD WASHER DRUM 01-410-56-00-5628 119.99INVOICE TOTAL: 230.25 *CHECK TOTAL: 2,642.83 526513 ATLAS ATLAS BOBCAT674681 01/08/18 01 SKIDSTEER REPAIR 01-410-56-00-5628 733.55INVOICE TOTAL: 733.55 *CHECK TOTAL: 733.55 526514 BATTERYS BATTERY SERVICE CORPORATION0032325 01/10/18 01 CITY HALL GENERATOR BATTERY 23-216-56-00-5656 188.29INVOICE TOTAL: 188.29 *0032615 01/19/18 01 BATTERY 01-410-56-00-5628 94.94INVOICE TOTAL: 94.94 *CHECK TOTAL: 283.23 526515 BAUMANNJ JAMES BAUMANNPage 2 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526515 BAUMANNJ JAMES BAUMANN011318 01/13/18 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *012018 01/20/18 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *012718 01/27/18 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 475.00 526516 BAUMPROP BAUM PROPERTY MANAGEMENT17-11 11/01/17 01 NOV 2017 SUNFLOWER ESTATES 12-112-54-00-5462 225.0002 MANAGEMENT SERVICE FEE ** COMMENT **03 NOV 2017 FOXHILL MANAGEMENT 11-111-54-00-5462 225.0004 SERVICE FEE ** COMMENT **INVOICE TOTAL: 450.00 *17-12 12/01/17 01 DEC 2017 FOXHILL MANAGEMENT 11-111-54-00-5462 225.0002 SERVICE FEE ** COMMENT **03 DEC 2017 SUNFLOWER ESTATES 12-112-54-00-5462 225.0004 MANAGEMENT SERVICE FEE ** COMMENT **INVOICE TOTAL: 450.00 *CHECK TOTAL: 900.00D000745 BEHRD DAVID BEHRENS020118 02/01/18 01 JAN 2018 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 3 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526517 BLACKBUM MIKE BLACKBURN011318 01/13/18 01 REFEREE 79-795-54-00-5462 175.00INVOICE TOTAL: 175.00 *012718 01/27/18 01 REFEREE 79-795-54-00-5462 100.00INVOICE TOTAL: 100.00 *CHECK TOTAL: 275.00 526518 BOOKB BRENDA BOOK011318 01/13/18 01 REFEREE 79-795-54-00-5462 125.00INVOICE TOTAL: 125.00 *012018 01/20/18 01 REFEREE 79-795-54-00-5462 125.00INVOICE TOTAL: 125.00 *012718 01/27/18 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 400.00 526519 BPAMOCO BP AMOCO OIL COMPANY52377755 12/24/17 01 JAN 2018 GASOLINE 01-210-56-00-5695 397.31INVOICE TOTAL: 397.31 *CHECK TOTAL: 397.31D000746 BROWND DAVID BROWN020118 02/01/18 01 JAN 2018 MOBILE EMAIL 52-520-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00Page 4 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526520 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS901312808 12/27/17 01 BASKETBALL COACHING SHIRTS 79-795-56-00-5606 900.90INVOICE TOTAL: 900.90 *901369517 01/06/18 01 YOUTH BASKETBALL STAFF SHIRTS 79-795-56-00-5606 169.05INVOICE TOTAL: 169.05 *901377012 01/08/18 01 YOUTH BASKETBALL SHIRTS 79-795-56-00-5606 319.22INVOICE TOTAL: 319.22 *CHECK TOTAL: 1,389.17 526521 CAMBRIA CAMBRIA SALES COMPANY INC.39408 01/16/18 01 PAPER TOWEL, GARBAGE BAGS, 01-110-56-00-5610 332.9002 TOILET TISSUE, SOAP ** COMMENT **INVOICE TOTAL: 332.90 *CHECK TOTAL: 332.90 526522 CENSOD CENTRAL SODINV132426 01/06/18 01 SOD 72-720-60-00-6043 546.00INVOICE TOTAL: 546.00 *CHECK TOTAL: 546.00 526523 CENTRALL CENTRAL LIMESTONE COMPANY, INC11981 12/15/17 01 LIMESTONE 72-720-60-00-6043 247.48INVOICE TOTAL: 247.48 *CHECK TOTAL: 247.48 526524 CINTASFP CINTAS CORPORATION FIRE 636525Page 5 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526524 CINTASFP CINTAS CORPORATION FIRE 636525 OF94022306 01/15/18 01 JAN-MAR 2018 MONITORING AT 51-510-54-00-5445 211.00 02 610 TOWER LANE ** COMMENT ** INVOICE TOTAL: 211.00 * OF94022326 01/15/18 01 JAN-MAR 2018 MONITORING AT 51-510-54-00-5445 211.00 02 2344 TREMONT ** COMMENT ** INVOICE TOTAL: 211.00 * CHECK TOTAL: 422.00 526525 CNASURET CNA SURETY 63493394N-012918 01/29/18 01 NOTARY BOND FOR GREGORY 01-110-54-00-5462 30.00 INVOICE TOTAL: 30.00 * CHECK TOTAL: 30.00D000747 COLLINSA ALBERT COLLINS 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526526 COMED COMMONWEALTH EDISON 1183088101-0118 01/26/18 01 12/22-01/26 1107 PRAIRIE LIFT 52-520-54-00-5480 157.03 INVOICE TOTAL: 157.03 * 1613010022-0118 01/16/18 01 12/11-01/12 BALLFIELD 79-795-54-00-5480 510.00 INVOICE TOTAL: 510.00 * 1718099052-0118 01/26/18 01 12/22-01/26 872 PRAIRIE CROSS 52-520-54-00-5480 105.80 INVOICE TOTAL: 105.80 *Page 6 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526526 COMED COMMONWEALTH EDISON 2668047007-0118 01/26/18 01 112/22-01/26 1908 RAINTREE 51-510-54-00-5480 247.27 INVOICE TOTAL: 247.27 * CHECK TOTAL: 1,020.10 526527 COMED COMMONWEALTH EDISON 6963019021-0118 01/16/18 01 12/11-01/12 ROSENWINKLE & RT47 15-155-54-00-5482 34.52 INVOICE TOTAL: 34.52 * CHECK TOTAL: 34.52 526528 COMED COMMONWEALTH EDISON 7090039005-1217 01/10/18 01 12/07-01/10 RT34 & CANNONBALL 01-410-54-00-5482 0.90 02 12/07-01/10 RT34 & CANNONBALL 15-155-54-00-5482 19.03 INVOICE TOTAL: 19.93 * CHECK TOTAL: 19.93 526529 COMED COMMONWEALTH EDISON 8344010026-1217 01/23/18 01 11/28-01/23 MISC STREET LIGHTS 15-155-54-00-5482 458.72 INVOICE TOTAL: 458.72 * CHECK TOTAL: 458.72 526530 COMMTIRE COMMERCIAL TIRE SERVICE 3330017314 01/05/18 01 8 NEW TIRES 01-210-54-00-5495 835.44 INVOICE TOTAL: 835.44 * CHECK TOTAL: 835.44D000748 DHUSEE DHUSE, ERICPage 7 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000748 DHUSEE DHUSE, ERIC 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 51-510-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2018 MOBILE EMAIL 52-520-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 JAN 2018 MOBILE EMAIL 01-410-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000749 DLK DLK, LLC 168 01/31/18 01 JAN 2018 ECONOMIC DEVELOPMENT 01-640-54-00-5486 9,425.00 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,425.00 * DIRECT DEPOSIT TOTAL: 9,425.00 526531 DUTEK THOMAS & JULIE FLETCHER 1003757 01/04/18 01 HOSE ASSEMBLY 01-410-56-00-5628 144.00 INVOICE TOTAL: 144.00 * CHECK TOTAL: 144.00 526532 DUYS DUY'S COMFORT SHOES 20008611 12/15/17 01 SAFETY TOE BOOTS-SMITH 79-790-56-00-5600 170.00 INVOICE TOTAL: 170.00 * CHECK TOTAL: 170.00 526533 DYNEGY DYNEGY ENERGY SERVICES 266979018011 01/10/18 01 11/30-01/02 420 FAIRHAVEN 51-510-54-00-5480 78.75 INVOICE TOTAL: 78.75 *Page 8 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526533 DYNEGY DYNEGY ENERGY SERVICES 266979318011 01/22/18 01 12/14-01/17 2702 MILL RD 51-510-54-00-5480 5,797.91 INVOICE TOTAL: 5,797.91 * CHECK TOTAL: 5,876.66 526534 ERICKSON ERICKSON CONSTRUCTION 010318 01/03/18 01 DECEMBER 2017 INSPECTIONS 01-220-54-00-5459 245.00 INVOICE TOTAL: 245.00 * CHECK TOTAL: 245.00D000750 EVANST TIM EVANS 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2018 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526535 FARMFLEE BLAIN'S FARM & FLEET 6954-SMITH 01/18/18 01 6 PAIRS OF PANTS, 3 SHIRTS, 2 79-790-56-00-5600 351.38 02 HATS, 2 PAIRS OF GLOVES, SOCKS ** COMMENT ** INVOICE TOTAL: 351.38 * 7139-BROWN 01/19/18 01 3 SHIRTS 52-520-56-00-5600 98.87 INVOICE TOTAL: 98.87 * 7215-HENNE 01/20/18 01 GLOVES, BIBS 01-410-56-00-5600 84.36 INVOICE TOTAL: 84.36 * 7262-SOELKE 01/21/18 01 STEEL TOE BOOTS 52-520-56-00-5600 71.89Page 9 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526535 FARMFLEE BLAIN'S FARM & FLEET 7262-SOELKE 01/21/18 02 BOXER BRIEFS, HAT, 2 SHIRTS, 52-520-56-00-5600 254.91 03 COLD GEAR SHIRT, 2 JACKETS, ** COMMENT ** 04 PANTS, SOCKS ** COMMENT ** INVOICE TOTAL: 326.80 * 7268-SOELKE 01/21/18 01 HAT, HOODIE 52-520-56-00-5600 34.41 INVOICE TOTAL: 34.41 * 7298-BAUER 01/21/18 01 JACKETS, PANTS, SHIRTS, JEANS, 51-510-56-00-5600 524.75 02 HATS, GLOVES ** COMMENT ** INVOICE TOTAL: 524.75 * 7335-BROWN 01/22/18 02 JACKET, SWEATSHIRT 52-520-56-00-5600 98.98 INVOICE TOTAL: 98.98 * 7339-COLLINS 01/22/18 01 WORK BOOTS 01-410-56-00-5600 112.49 02 OVERSHOES, SOCKS, JEANS 01-410-56-00-5600 179.93 INVOICE TOTAL: 292.42 * CHECK TOTAL: 1,811.97 526536 FARR FARR ASSOCIATES 2017021-01 01/04/18 01 YORKVILLE DOWNTOWN OVERLAY 88-880-60-00-6000 1,300.00 02 DISTRICT ** COMMENT ** INVOICE TOTAL: 1,300.00 * CHECK TOTAL: 1,300.00 526537 FIGGERSL LAMONT FIGGERS 012718 01/27/18 01 REFEREE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00Page 10 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526538 FIRST FIRST PLACE RENTAL 290500-1 01/17/18 01 PUMP RENTAL 51-510-54-00-5485 259.32 02 USED PUMP PURCHASE 51-510-56-00-5630 695.00 INVOICE TOTAL: 954.32 * W3850-1 01/16/18 01 CHARGE FOR INSPECTING OLD 51-510-54-00-5462 35.00 02 PUMP FOR REPAIRS ** COMMENT ** INVOICE TOTAL: 35.00 * CHECK TOTAL: 989.32 526539 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-012218 01/22/18 01 1ST QTR 2018 UNEMPLOYMENT INS 01-640-52-00-5230 2,536.21 02 1ST QTR 2018 UNEMPLOYMENT INS 01-640-52-00-5230 642.70 03 1ST QTR 2018 UNEMPLOYMENT INS 82-820-52-00-5230 197.76 04 1ST QTR 2018 UNEMPLOYMENT INS 51-510-52-00-5230 312.95 05 1ST QTR 2018 UNEMPLOYMENT INS 52-520-52-00-5230 164.63 INVOICE TOTAL: 3,854.25 * CHECK TOTAL: 3,854.25 526540 FLATSOS RAQUEL HERRERA 5743 09/20/17 01 12" TUBE 01-410-56-00-5628 25.00 INVOICE TOTAL: 25.00 * 5990 10/18/17 01 BACKHOE TIRES 51-510-56-00-5628 1,185.00 INVOICE TOTAL: 1,185.00 * CHECK TOTAL: 1,210.00 526541 FLEET FLEET SAFETY SUPPLY 69606 01/19/18 01 EDGE END CAP, GASKETS, SCREWS 01-410-56-00-5628 289.14 INVOICE TOTAL: 289.14 * CHECK TOTAL: 289.14Page 11 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526542 FOXVALLE FOX VALLEY TROPHY & AWARDS 34868 01/22/18 01 2018 WINTER BASKETBALL AWARDS 79-795-56-00-5606 1,384.80 INVOICE TOTAL: 1,384.80 * 34874 01/24/18 01 2018 WINTER BASKETBALL AWARDS 79-795-56-00-5606 59.75 INVOICE TOTAL: 59.75 * CHECK TOTAL: 1,444.55D000751 FREDRICR ROB FREDRICKSON 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526543 FRIEDERG GREG FRIEDERS 011318 01/13/18 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00D000752 GALAUNEJ JAKE GALAUNER 011918 01/23/18 01 IPRA CONFERENCE TRAIN TICKET 79-795-54-00-5415 16.00 02 REIMBURSEMENT - GALAUNER ** COMMENT ** INVOICE TOTAL: 16.00 * 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 61.00Page 12 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526544 GALLS GALL'S INC. 009102218 01/10/18 01 TACTILE BOOTS-GERLACH 01-210-56-00-5600 167.20 INVOICE TOTAL: 167.20 * CHECK TOTAL: 167.20 526545 GARDKOCH GARDINER KOCH & WEISBERG H-2364C-130827 01/17/18 01 KIMBALL HILL I MATTER 01-640-54-00-5461 1,928.20 INVOICE TOTAL: 1,928.20 * H-3525C-130828 01/17/18 01 KIMBALL HILL II 4 MATTER 01-640-54-00-5461 1,870.00 INVOICE TOTAL: 1,870.00 * H-3995C-130829 01/17/18 01 YMCA MATTER 01-640-54-00-5461 264.00 INVOICE TOTAL: 264.00 * CHECK TOTAL: 4,062.20D000753 GOLINSKI GARY GOLINSKI 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526546 GROUND GROUND EFFECTS INC. 377197 11/30/17 01 DIRT 72-720-60-00-6043 68.85 INVOICE TOTAL: 68.85 * CHECK TOTAL: 68.85D000754 HARMANR RHIANNON HARMONPage 13 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000754 HARMANR RHIANNON HARMON 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526547 HARRIS HARRIS COMPUTER SYSTEMS XT00006333 01/18/18 01 2017 YEAR END TAX FORMS 01-120-56-00-5610 284.09 INVOICE TOTAL: 284.09 * XT00006336 01/29/18 01 JAN 2018 MYGOVHUB FEES 01-120-54-00-5462 151.50 02 JAN 2018 MYGOVHUB FEES 51-510-54-00-5462 193.98 03 JAN 2018 MYGOVHUB FEES 52-520-54-00-5462 97.90 INVOICE TOTAL: 443.38 * CHECK TOTAL: 727.47D000755 HARTRICH HART, RICHARD 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526548 HAWKINS HAWKINS INC 4214718 01/17/18 01 CHLORINE 51-510-56-00-5638 1,292.50 INVOICE TOTAL: 1,292.50 * CHECK TOTAL: 1,292.50 526549 HENDERSO HENDERSON PRODUCTS, INC.Page 14 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526549 HENDERSO HENDERSON PRODUCTS, INC. 265702 01/17/18 01 AUGER SENSORS 01-410-56-00-5628 607.61 INVOICE TOTAL: 607.61 * CHECK TOTAL: 607.61D000756 HENNED DURK HENNE 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000757 HERNANDA ADAM HERNANDEZ 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000758 HILTL LARRY HILT 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-210-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000759 HORNERR RYAN HORNER 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 15 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000760 HOULEA ANTHONY HOULE 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526550 ICSC ICSC 2018 DUES 12/19/17 01 ANNUAL SUBSCRIPTION RENEWAL- 01-110-54-00-5460 50.00 02 GOLINSKI ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526551 ILLCO ILLCO, INC. 1329701 01/05/18 01 VALVES, NIPPLES 51-510-56-00-5638 65.91 INVOICE TOTAL: 65.91 * CHECK TOTAL: 65.91 526552 ILPD4778 ILLINOIS STATE POLICE 12-2017 12/31/17 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 54.00 02 CHECK ** COMMENT ** INVOICE TOTAL: 54.00 * CHECK TOTAL: 54.00 526553 ILPD4811 ILLINOIS STATE POLICE 12-2017 12/31/17 01 10 REC BACKGROUND CHECKS 79-795-54-00-5462 270.00 INVOICE TOTAL: 270.00 * CHECK TOTAL: 270.00Page 16 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526554 ILTACTIC ILLINOIS TACTICAL OFFICERS 5656 01/17/18 01 02/27/18 TACTICAL VISION CLASS 01-210-54-00-5412 50.00 02 REGISTRATION FOR MIKOLASEK ** COMMENT ** INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 526555 ILTREASU STATE OF ILLINOIS TREASURER 66 02/01/18 01 RT47 EXPANSION PYMT #66 15-155-60-00-6079 6,148.90 02 RT47 EXPANSION PYMT #66 51-510-60-00-6079 16,462.00 03 RT47 EXPANSION PYMT #66 52-520-60-00-6079 4,917.93 04 RT47 EXPANSION PYMT #66 88-880-60-00-6079 618.36 INVOICE TOTAL: 28,147.19 * CHECK TOTAL: 28,147.19 526556 INTERDEV INTERDEV, LLC MSP-1012031 06/30/17 01 JUNE 2017 MONTHLY BILLING 01-640-54-00-5450 2,691.00 INVOICE TOTAL: 2,691.00 * MSP-1013960 12/31/17 01 DEC 2017 MONTHLY BILLING 01-640-54-00-5450 2,691.00 INVOICE TOTAL: 2,691.00 * CHECK TOTAL: 5,382.00 526557 IPRF ILLINOIS PUBLIC RISK FUND 47870 01/16/18 01 MAR 2018 WORKER COMP INS 01-640-52-00-5231 9,726.57 02 MAR 2018 WORKER COMP INS 01-640-52-00-5231 1,821.66 03 MAR 2018 WORKER COMP INS 51-510-52-00-5231 1,066.90 04 MAR 2018 WORKER COMP INS 52-520-52-00-5231 536.43 05 MAR 2018 WORKER COMP INS 82-820-52-00-5231 915.44 INVOICE TOTAL: 14,067.00 * CHECK TOTAL: 14,067.00Page 17 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526558 ISHAMK KENNETH ISHAM 011318 01/13/18 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 526559 ITRON ITRON 473987 01/12/18 01 FEB 2018 HOSTING SERVICES 51-510-54-00-5462 577.28 INVOICE TOTAL: 577.28 * CHECK TOTAL: 577.28 526560 JIMSTRCK JIM'S TRUCK INSPECTION LLC 169149 10/31/17 01 TRUCK INSPECTION 01-410-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 170222 01/11/18 01 TRUCK INSPECTION 52-520-54-00-5490 30.00 INVOICE TOTAL: 30.00 * 170380 01/24/18 01 TRUCK INSPECTION 01-410-54-00-5490 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 105.00 526561 JULIE JULIE, INC. 2018-1905 01/08/18 01 ANNUAL FAX & PRINT 51-510-54-00-5483 5,953.84 02 TRANSMISSIONS ** COMMENT ** INVOICE TOTAL: 5,953.84 * CHECK TOTAL: 5,953.84 526562 KCFENCE MICHAEL PAVLIKPage 18 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526562 KCFENCE MICHAEL PAVLIK 00075 01/05/18 01 NYLON ROLLER FOR POST BOTTOM 23-216-56-00-5656 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 526563 KCHHS KENDALL COUNTY HEALTH 13580 01/30/18 01 HEALTH PERMIT FEES-BRIDGE 79-795-56-00-5607 200.00 02 CONCESSIONS ** COMMENT ** INVOICE TOTAL: 200.00 * 13581 01/31/18 01 HEALTH PERMIT FEES FOR BEECHER 79-795-56-00-5607 200.00 02 CONCESSIONS ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 400.00 526564 KENDCROS KENDALL CROSSING, LLC AMU REBATE 12/17 01/17/18 01 DEC 2017 NCG AMUSEMENT TAX 01-640-54-00-5439 5,744.58 02 REBATE ** COMMENT ** INVOICE TOTAL: 5,744.58 * CHECK TOTAL: 5,744.58D000761 KLEEFISG GLENN KLEEFISCH 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526565 KONENT TOM KONENPage 19 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526565 KONENT TOM KONEN 121817-BOOTS 12/18/17 01 REIMBURSEMENT FOR WORK BOOTS - 51-510-56-00-5600 175.00 02 KONEN ** COMMENT ** INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 526566 LANEMUCH LANER, MUCHIN, DOMBROW, BECKER 530868 01/01/18 01 2017 HANDBOOK REVIEW & GENERAL 01-640-54-00-5463 1,170.00 02 COUNSELING ** COMMENT ** INVOICE TOTAL: 1,170.00 * CHECK TOTAL: 1,170.00 526567 LEJAN NICOLE DECKER 011818 01/30/18 01 01/18/18 FEDERAL NIBRS 01-210-54-00-5415 10.00 02 TRAINING MEAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00 526568 MARKSJ JOSEPH MARKS 012018 01/20/18 01 REFEREE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00 526569 MENLAND MENARDS - YORKVILLE 2771 01/02/18 01 PAINT, BRUSH, ROLLERS 79-790-56-00-5640 66.55 INVOICE TOTAL: 66.55 * 3353 01/08/18 01 CAULK 52-520-56-00-5620 4.77 INVOICE TOTAL: 4.77 *Page 20 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526569 MENLAND MENARDS - YORKVILLE 3432 01/09/18 01 ANTIFREEZE 01-410-56-00-5628 14.88 INVOICE TOTAL: 14.88 * 3455 01/09/18 01 ANTIFREEZE 51-510-56-00-5628 2.48 INVOICE TOTAL: 2.48 * 3536 01/10/18 01 DRILL SET 79-790-56-00-5630 19.97 INVOICE TOTAL: 19.97 * 3541 01/10/18 01 TARP & SAND 01-410-56-00-5628 33.20 INVOICE TOTAL: 33.20 * 3622 01/11/18 01 VINYL BOOT OVER-SHOE, SHANKS, 79-790-56-00-5640 99.81 02 FLEX SHAFT ** COMMENT ** INVOICE TOTAL: 99.81 * CHECK TOTAL: 241.66 526570 MENLAND MENARDS - YORKVILLE 3642 01/11/18 01 DRAINAGE KIT, POND PUMP, HOSE 79-790-56-00-5640 99.83 02 CLAMP ** COMMENT ** INVOICE TOTAL: 99.83 * CHECK TOTAL: 99.83 526571 MENLAND MENARDS - YORKVILLE 3673-18 01/11/18 01 THERMOSTATS 23-216-56-00-5656 42.95 INVOICE TOTAL: 42.95 * 3736 01/12/18 01 SPLICE KIT 51-510-56-00-5628 29.94 INVOICE TOTAL: 29.94 * 3771 01/12/18 01 LATCH 51-510-56-00-5620 5.99 INVOICE TOTAL: 5.99 *Page 21 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526571 MENLAND MENARDS - YORKVILLE 3774 01/12/18 01 THERMOSTAT, BATTERY 23-216-56-00-5656 23.46 INVOICE TOTAL: 23.46 * 4356-18 01/18/18 01 BUSHING 01-410-56-00-5620 2.37 INVOICE TOTAL: 2.37 * 4362 01/18/18 01 SAFETY HASP, HINGE, DRILL HEX, 52-520-56-00-5620 24.94 02 RUBBER SEAL ** COMMENT ** INVOICE TOTAL: 24.94 * 4363-18 01/18/18 01 SHARPIE 52-520-56-00-5620 1.68 INVOICE TOTAL: 1.68 * 5004 01/24/18 01 LIGHT BULBS FOR MEN'S ROOM 01-210-56-00-5640 11.99 INVOICE TOTAL: 11.99 * 826 12/13/17 01 SALT BRINE PIPING REPAIR 01-410-56-00-5628 7.29 02 SUPPLIES ** COMMENT ** INVOICE TOTAL: 7.29 * 848 12/13/17 01 GFI OUTLET 23-216-56-00-5656 19.98 INVOICE TOTAL: 19.98 * CHECK TOTAL: 170.59 526572 MIDWSALT MIDWEST SALT P438266 01/11/18 01 BULK ROCK SALT 51-510-56-00-5638 2,443.75 INVOICE TOTAL: 2,443.75 * P438322 01/12/18 01 BULK ROCK SALT 51-510-56-00-5638 2,630.05 INVOICE TOTAL: 2,630.05 * CHECK TOTAL: 5,073.80Page 22 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526573 MOHMS MIDWEST OCCUPATIONAL HEALTH MS 207465 01/15/18 01 ANNUAL RANDOM MANAGEMENT FEE 01-410-54-00-5462 100.00 02 ANNUAL RANDOM MANAGEMENT FEE 51-510-54-00-5462 100.00 03 ANNUAL RANDOM MANAGEMENT FEE 52-520-54-00-5462 60.00 04 ANNUAL RANDOM MANAGEMENT FEE 79-790-54-00-5462 120.00 INVOICE TOTAL: 380.00 * CHECK TOTAL: 380.00 526574 MORASPH MORRIS SAND & GRAVEL, INC. 12333 12/15/17 01 GRAVEL 79-790-56-00-5640 399.33 INVOICE TOTAL: 399.33 * 12338 12/29/17 01 GRAVEL 72-720-60-00-6043 4,045.32 INVOICE TOTAL: 4,045.32 * CHECK TOTAL: 4,444.65 526575 NANCO NANCO SALES COMPANY, INC. 9245 01/10/18 01 CLEANER, PAPER TOWEL, TISSUE, 79-795-56-00-5640 631.78 02 2 BABY CHANGING STATIONS ** COMMENT ** INVOICE TOTAL: 631.78 * CHECK TOTAL: 631.78D000762 NELCONT TYLER NELSON 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526576 NEOPOST NEOFUNDS BY NEOPOSTPage 23 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526576 NEOPOST NEOFUNDS BY NEOPOST 013118 01/31/18 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 500.00 INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 526577 NICOR NICOR GAS 07-72-09-0117 7-1217 01/11/18 01 12/11-01/11 1301 CAROLYN CT 01-110-54-00-5480 25.30 INVOICE TOTAL: 25.30 * 31-61-67-2493 1-1217 01/10/18 01 12/08-01/10 276 WINDHAM CR 01-110-54-00-5480 26.86 INVOICE TOTAL: 26.86 * 45-12-25-4081 3-1217 01/11/18 01 12/08-01/10 201 W HYDRAULIC 01-110-54-00-5480 287.03 INVOICE TOTAL: 287.03 * 46-69-47-6727 1-1217 01/08/18 01 12/06-01/08 1975 BRIDGE 01-110-54-00-5480 85.44 INVOICE TOTAL: 85.44 * 49-25-61-1000 5-1217 01/11/18 01 12/08-01/10 1 VAN EMMON RD 01-110-54-00-5480 157.86 INVOICE TOTAL: 157.86 * 80-56-05-1157 0-1217 01/08/18 01 12/06-01/08 2512 ROSEMONT 01-110-54-00-5480 36.29 INVOICE TOTAL: 36.29 * CHECK TOTAL: 618.78 526578 NITELITE NITE LITE SIGNS & BALLOONS,INC 44270-DEP 01/31/18 01 DEPOSIT FOR 4TH OF JULY 79-000-14-00-1400 625.00 02 ATTRACTION ** COMMENT ** INVOICE TOTAL: 625.00 * CHECK TOTAL: 625.00Page 24 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526579 O'REILLY O'REILLY AUTO PARTS 5613-133184 01/03/18 01 RELAY 01-410-56-00-5640 11.54 INVOICE TOTAL: 11.54 * 5613-133311 01/04/18 01 TRANS FLUID 01-410-56-00-5640 32.34 INVOICE TOTAL: 32.34 * 5613-133385 01/05/18 01 OIL FILTER, OIL, RAINX, 01-410-56-00-5640 62.22 02 ABSORBANT ** COMMENT ** INVOICE TOTAL: 62.22 * 5613-133946 01/11/18 01 ANTIFREEZE, SPARK PLUGS 01-410-56-00-5640 4.88 INVOICE TOTAL: 4.88 * 5613-134423 01/17/18 01 FILTERS, DRAIN PLUG 52-520-56-00-5640 42.94 INVOICE TOTAL: 42.94 * 5613-134445 01/17/18 01 WIPER BLADES, CLEANER, POLISH 01-410-56-00-5640 113.55 INVOICE TOTAL: 113.55 * CHECK TOTAL: 267.47 526580 OHARAM MICHELE O'HARA 012418 01/24/18 01 WINTER/SPRING PIANO LESSON 79-795-54-00-5462 1,450.30 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 1,450.30 * CHECK TOTAL: 1,450.30 526581 OHERRONO RAY O'HERRON COMPANY 1805248-IN 01/26/18 01 PERFORMANCE POLOS FOR FRONT 01-210-56-00-5600 159.19 02 DESK STAFF ** COMMENT ** INVOICE TOTAL: 159.19 * CHECK TOTAL: 159.19Page 25 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526582 OMALLEY O'MALLEY WELDING & FABRICATING 17855 12/27/17 01 REPAIR WELDING OF PARK BENCH 79-790-54-00-5495 131.25 INVOICE TOTAL: 131.25 * CHECK TOTAL: 131.25D000763 ORRK KATHLEEN FIELD ORR & ASSOC. 15489 01/02/18 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 3,483.00 02 BRISTOL BAY MATTERS 90-113-00-00-0011 1,263.13 03 CEDARHURST MATTERS 90-101-00-00-0011 241.87 04 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 129.00 05 DOWNTOWN TIF MATTERS 88-880-54-00-5466 408.50 06 DOWNTOWN TIF II MATTERS 88-880-54-00-5466 215.00 07 MEETINGS 01-640-54-00-5456 500.00 INVOICE TOTAL: 6,240.50 * DIRECT DEPOSIT TOTAL: 6,240.50 526583 PARADISE PARADISE CAR WASH 223582 01/05/18 01 CAR WASHES 79-795-54-00-5495 8.00 02 CAR WASHES 79-790-54-00-5495 8.00 INVOICE TOTAL: 16.00 * 223587 01/05/18 01 DEC 2017 CAR WASH 01-220-54-00-5462 7.00 INVOICE TOTAL: 7.00 * CHECK TOTAL: 23.00 526584 PATTEN PATTEN INDUSTRIES, INC. P50C1019878 11/06/17 01 BACKHOE BODY REPAIR PARTS 01-410-56-00-5628 232.40 INVOICE TOTAL: 232.40 * P50C1020202 11/08/17 01 BACKHOE BODY REPAIR PARTS 01-410-56-00-5628 1,424.55 INVOICE TOTAL: 1,424.55 *Page 26 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526584 PATTEN PATTEN INDUSTRIES, INC. PM600270202 01/08/18 01 RIVERS EDGE LIFT STATION 52-520-54-00-5444 401.25 02 GENERATOR SERVICE ** COMMENT ** INVOICE TOTAL: 401.25 * TO530071356 11/08/17 01 BACKHOE INSPECTION 01-410-54-00-5490 878.51 INVOICE TOTAL: 878.51 * CHECK TOTAL: 2,936.71 526585 PFIZENMB BEHR PFIZENMAIER 011918 01/19/18 01 01/08/18-01/19/18 STAFF AND 01-210-54-00-5415 84.05 02 COMMAND TRAINING MEAL ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 84.05 * CHECK TOTAL: 84.05 526586 PICKERIL LISA PICKERING 013018 01/30/18 01 WAUBONSEE COLLEGE TUITION 01-110-54-00-5410 906.00 02 REIMBURSEMENT FOR 2 CLASSES ** COMMENT ** INVOICE TOTAL: 906.00 * CHECK TOTAL: 906.00 526587 PLANFILL PLANO CLEAN FILL 571 01/20/18 01 6 WHEEL DUMP OF CCDD 51-510-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 526588 R0000421 JOHN CALLAHANPage 27 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526588 R0000421 JOHN CALLAHAN 012018 01/20/18 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-5640 75.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00 526589 R0000594 BRIAN BETZWISER 020118-111 02/01/18 01 185 WOLF ST PYMT #111 25-215-92-00-8000 3,655.16 02 185 WOLF ST PYMT #111 25-215-92-00-8050 2,246.14 03 185 WOLF ST PYMT #111 25-225-92-00-8000 114.52 04 185 WOLF ST PYMT #111 25-225-92-00-8050 70.37 INVOICE TOTAL: 6,086.19 * CHECK TOTAL: 6,086.19 526590 R0001557 CAL ATLANTIC HOMES PERMIT 20170759 RFND 01/24/18 01 REFUND OVERPAYMENT ON BUILD 01-000-24-00-2445 90.00 02 PERMIT 20170759 ** COMMENT ** INVOICE TOTAL: 90.00 * CHECK TOTAL: 90.00 526591 R0001793 ROBERT THOMPSON 013018 01/30/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 155.05 02 BILL FOR ACCT#0103239230-00 ** COMMENT ** INVOICE TOTAL: 155.05 * CHECK TOTAL: 155.05 526592 R0001996 KEITH CARTER 011218 01/12/18 01 REFUND OVERPAYMENT FOR UB 01-000-13-00-1371 150.00Page 28 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526592 R0001996 KEITH CARTER 011218 01/12/18 02 ACCT #0102632680-14 ** COMMENT ** INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 526593 R0001997 HOVING/WIGGINS 011218 01/12/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 94.78 02 BILL FOR UB ACCT#0102593142-05 ** COMMENT ** INVOICE TOTAL: 94.78 * CHECK TOTAL: 94.78 526594 R0002002 BRET SCHRIVER 013018 01/30/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 72.56 02 BILL FOR ACCT#0103140700-04 ** COMMENT ** INVOICE TOTAL: 72.56 * CHECK TOTAL: 72.56 526595 R0002003 FLANNIGAN STATE BANK 013018 01/30/18 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 153.87 02 BILL FOR ACCT#0101014925-01 ** COMMENT ** INVOICE TOTAL: 153.87 * CHECK TOTAL: 153.87 526596 R0002004 CHRISTINA GALLEGOS 011318 01/19/18 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 450.00 INVOICE TOTAL: 450.00 * CHECK TOTAL: 450.00Page 29 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000764 REDMONST STEVE REDMON 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526597 REDWING RED WING STORE - AURORA 35625-BROWN 01/19/18 01 BOOTS 52-520-56-00-5600 211.49 INVOICE TOTAL: 211.49 * CHECK TOTAL: 211.49 526598 REINDERS REINDERS, INC. 1718848-00 01/02/18 01 FILTERS 79-790-56-00-5640 489.14 INVOICE TOTAL: 489.14 * 1718848-01 01/03/18 01 FILTERS 79-790-56-00-5640 72.20 INVOICE TOTAL: 72.20 * 1719026-00 01/04/18 01 ELEMENTS, FILTERS, CARTRIDGES 79-790-56-00-5640 197.44 INVOICE TOTAL: 197.44 * 1719045-00 01/04/18 01 FILTER 79-790-56-00-5640 16.49 INVOICE TOTAL: 16.49 * CHECK TOTAL: 775.27 526599 RESPONSE RESPONSIVE NETWORKS SERVICES 19377 01/12/18 01 OCT - DEC 2017 SYMANTEC.CLOUD 01-210-56-00-5635 147.00 02 ENDPOINT PROTECTION LICENSE ** COMMENT ** 03 RENEWAL ** COMMENT ** INVOICE TOTAL: 147.00 * CHECK TOTAL: 147.00Page 30 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526600 RIETZR ROBERT L. RIETZ JR. 011318 01/13/18 01 REFEREE 79-795-54-00-5462 175.00 INVOICE TOTAL: 175.00 * 012018 01/20/18 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * 012718 01/27/18 01 REFEREE 79-795-54-00-5462 225.00 INVOICE TOTAL: 225.00 * CHECK TOTAL: 550.00D000765 ROSBOROS SHAY REMUS 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 526601 RUSHTRCK RUSH TRUCK CENTER 3008985083 01/02/18 01 MIRROR GLASS ASSEMBLY 01-410-56-00-5640 69.52 INVOICE TOTAL: 69.52 * 3009175978 01/19/18 01 FUEL TANK STRAP, LINING 01-410-56-00-5640 636.76 INVOICE TOTAL: 636.76 * CHECK TOTAL: 706.28D000766 SCODROP PETER SCODRO 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 31 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526602 SECSTATE SECRETARY OF STATE NOTARY-GREGORY 01/23/18 01 NOTARY APPLICATION FEE-GREGORY 01-110-54-00-5462 10.00 INVOICE TOTAL: 10.00 * CHECK TOTAL: 10.00D000767 SLEEZERJ JOHN SLEEZER 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000768 SLEEZERS SCOTT SLEEZER 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000769 SMITHD DOUG SMITH 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D000770 SOELKET TOM SOELKE 020118 02/01/18 01 JAN 2018 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 *Page 32 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000770 SOELKET TOM SOELKE122017 12/20/17 01 OHSA SAFETY TRAINING MILEAGE 52-520-54-00-5415 86.6702 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 86.67 *DIRECT DEPOSIT TOTAL: 131.67 526603 SUNLIFE SUN LIFE FINANCIAL011918 01/19/18 01 FEB 2018 DENTAL INS 01-110-52-00-5223 754.3702 FEB 2018 DENTAL INS 01-110-52-00-5237 147.7503 FEB 2018 DENTAL INS 01-120-52-00-5223 443.2504 FEB 2018 DENTAL INS 01-210-52-00-5223 4,171.6405 FEB 2018 DENTAL INS 01-220-52-00-5223 465.8006 FEB 2018 DENTAL INS 01-410-52-00-5223 648.7707 FEB 2018 DENTAL INS 01-640-52-00-5241 659.0808 FEB 2018 DENTAL INS 79-790-52-00-5223 749.9009 FEB 2018 DENTAL INS 79-795-52-00-5223 637.5410 FEB 2018 DENTAL INS 51-510-52-00-5223 734.0311 FEB 2018 DENTAL INS 52-520-52-00-5223 353.2712 FEB 2018 DENTAL INS 82-820-52-00-5223 423.27INVOICE TOTAL: 10,188.67 *CHECK TOTAL: 10,188.67 526604 TOTHC CHARLES TOTH012018 01/20/18 01 REFEREE 79-795-54-00-5462 125.00INVOICE TOTAL: 125.00 *CHECK TOTAL: 125.00 526605 TRCONTPR TRAFFIC CONTROL & PROTECTION91544 01/19/18 01 STREET SIGN 15-155-56-00-5619 70.85INVOICE TOTAL: 70.85 *CHECK TOTAL: 70.85Page 33 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526606 TRUAXG GARY TRUAX012018 01/20/18 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 150.00 526607 UNDERGR UNDERGROUND PIPE & VALVE CO025862 11/27/17 01 DUAL CHECK VALVE 51-510-56-00-5664 1,925.00INVOICE TOTAL: 1,925.00 *CHECK TOTAL: 1,925.00 526608 UPS5361 DDEDC #3, INC011818 01/18/18 01 1 PKG TO KFO 01-110-54-00-5452 32.03INVOICE TOTAL: 32.03 *CHECK TOTAL: 32.03 526609 WATERSYS WATER SOLUTIONS UNLIMITED, INC43404 01/09/18 01 PHOSPHATE 51-510-56-00-5638 2,488.20INVOICE TOTAL: 2,488.20 *CHECK TOTAL: 2,488.20D000771 WEBERR ROBERT WEBER020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-410-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 526610 WECKSTEB BILL WECKSTEINPage 34 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0W INVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526610 WECKSTEB BILL WECKSTEIN 011318 01/13/18 01 REFEREE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * 012018 01/20/18 01 REFEREE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * 012718 01/27/18 01 REFEREE 79-795-54-00-5462 225.00 INVOICE TOTAL: 225.00 * CHECK TOTAL: 550.00 526611 WEEKSB WILLIAM WEEKS 011318 01/13/18 01 REFEREE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 526612 WERDERW WALLY WERDERICH 012918 01/29/18 01 12/27/17 ADMIN HEARING 01-210-54-00-5467 150.00 INVOICE TOTAL: 150.00 * 012918-JAN 01/29/18 01 JAN 2018 ADMIN HEARINGS 01-210-54-00-5467 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 750.00 526613 WILLMAN WILLMAN & GROESCH GENERAL 3432 01/22/18 01 DOOR REPLACEMENT AT RIVER'S 52-520-54-00-5444 2,700.00 02 EDGE LIFT STATION ** COMMENT ** INVOICE TOTAL: 2,700.00 * CHECK TOTAL: 2,700.00Page 35 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000772 WILLRETE ERIN WILLRETT020118 02/01/18 01 JAN 2018 MOBILE EMAIL 01-110-54-00-5440 45.0002 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 *DIRECT DEPOSIT TOTAL: 45.00 526614 WINKLERK KIRK WINKLER011318 01/31/18 01 REFEREE 79-795-54-00-5462 125.00INVOICE TOTAL: 125.00 *012718 01/27/18 01 REFEREE 79-795-54-00-5462 150.00INVOICE TOTAL: 150.00 *CHECK TOTAL: 275.00 526615 WTRPRD WATER PRODUCTS, INC.0278439 01/16/18 01 BAND REPAIR CLAMPS 51-510-56-00-5640 447.46INVOICE TOTAL: 447.46 *0278534 01/23/18 01 BAND REPAIR CLAMPS 01-410-56-00-5640 275.60INVOICE TOTAL: 275.60 *CHECK TOTAL: 723.06 526616 YORKACE YORKVILLE ACE & RADIO SHACK164947 01/18/18 01 ROD THREAD 01-410-56-00-5640 2.79INVOICE TOTAL: 2.79 *164950 01/19/18 01 NUTS, BOLTS 01-410-56-00-5640 4.77INVOICE TOTAL: 4.77 *165024 01/29/18 01 BOLTS 01-410-56-00-5620 9.60INVOICE TOTAL: 9.60 *Page 36 of 87
01-110 ADMINISTRATION12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/06/18 UNITED CITY OF YORKVILLE TIME: 08:21:29 PRE-CHECK RUN EDITID: AP211001.W0WINVOICES DUE ON/BEFORE 02/13/2018CHECK # VENDOR # INVOICE ITEMINVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526616 YORKACE YORKVILLE ACE & RADIO SHACK165034 01/30/18 01 SCREWS, WASHER 01-410-56-00-5620 0.97INVOICE TOTAL: 0.97 *CHECK TOTAL: 18.13 526617 YORKBIGB YORKVILLE BIG BAND2018-HTD DEP 01/09/18 01 2018 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 300.00INVOICE TOTAL: 300.00 *CHECK TOTAL: 300.00 526618 YORKSELF YORKVILLE SELF STORAGE, INC012318 01/23/18 01 DEC 2017 STORAGE RENTAL 01-210-54-00-5485 80.00INVOICE TOTAL: 80.00 *CHECK TOTAL: 80.00 526619 YOUNGM MARLYS J. YOUNG010218 01/24/18 01 01/02/18 EDC MEETING MINUTES 01-110-54-00-5462 53.25INVOICE TOTAL: 53.25 *CHECK TOTAL: 53.25TOTAL CHECKS PAID: 149,095.00TOTAL DEPOSITS PAID: 16,938.17TOTAL AMOUNT PAID: 166,033.17Total for all Highlighted Park & Rec Invoices: $19,820.46Page 37 of 87
DATE: 02/20/18UNITED CITY OF YORKVILLETIME: 14:52:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA02/26/18012618-J.GALAUNER 01/31/18 01 AMAZON-CARDBOARD STANDUPS79-795-56-00-560639.9502 IPRA MEAL, LODGING & TRAVEL79-795-54-00-5415172.5603 EXPENSES** COMMENT **04 WALMART-CANDY79-795-56-00-560629.40INVOICE TOTAL:241.91 *022618-A.CALLAHAN 01/31/18 01 AMAZON-VGA CABLES01-640-54-00-545079.92INVOICE TOTAL:79.92 *022618-A.SIMMONS01/31/18 01 COMCAST-12/12-01/11 CITY HALL 01-110-54-00-544021.1302 CABLE TV** COMMENT **03 COMCAST-12/15-01/14 INTERNET 01-110-54-00-544011.8004 COMCAST-12/15-01/14 INTERNET 01-220-54-00-544011.8005 COMCAST-12/15-01/14 INTERNET 01-120-54-00-54407.8706 COMCAST-12/15-01/14 INTERNET 79-790-54-00-544010.8207 COMCAST-12/15-01/14 INTERNET 01-210-54-00-544051.1308 COMCAST-12/15-01/14 INTERNET 79-795-54-00-544010.8209 COMCAST-12/15-01/14 INTERNET 52-520-54-00-54405.9010 COMCAST-12/15-01/14 INTERNET 01-410-54-00-54409.8311 COMCAST-12/15-01/14 INTERNET 51-510-54-00-54409.8312 COMCAST-12/15-01/14 INTERNET 79-795-54-00-544035.0413 IFO ANNUAL MEMBERSHIP FEE-01-120-54-00-5460265.0014 SIMMONS** COMMENT **15 ARAMARK#1591224316-UNIFORMS 01-410-56-00-560057.0116 ARAMARK#1591224316-UNIFORMS 51-510-56-00-560057.0117 ARAMARK#1591224316-UNIFORMS 52-520-56-00-560028.5118 ARAMARK#1591250382-UNIFORMS 01-410-56-00-560056.2819 ARAMARK#1591250382-UNIFORMS 51-510-56-00-560056.2820 ARAMARK#1591250382-UNIFORMS 52-520-56-00-560028.1521 ARAMARK#1591259104-UNIFORMS 01-410-56-00-560056.7522 ARAMARK#1591259104-UNIFORMS 51-510-56-00-560056.7523 ARAMARK#1591259104-UNIFORMS 52-520-56-00-560028.3824 VERIZON-DEC 2017 MOBILE PHONES 01-220-54-00-5440277.7525 VERIZON-DEC 2017 MOBILE PHONES 01-210-54-00-5440513.8526 VERIZON-DEC 2017 MOBILE PHONES 79-795-54-00-544072.9827 VERIZON-DEC 2017 MOBILE PHONES 51-510-54-00-5440305.4528 VERIZON-DEC 2017 MOBILE PHONES 01-410-54-00-544057.8129 VERIZON-DEC 2017 MOBILE PHONES 52-520-54-00-544038.0130 KONICA-11/19-12/18 COPY CHARGE 82-820-54-00-54628.4531 KONICA-10/05/17-01/04/1882-820-54-00-5462275.7832 COPIER LEASE** COMMENT **33 KONICA-12/10-01/09 COPY CHARGE 01-110-54-00-5430231.7334 KONICA-12/10-01/09 COPY CHARGE 01-120-54-00-543077.2435 KONICA-12/10-01/09 COPY CHARGE 01-220-54-00-543069.3036 KONICA-12/10-01/09 COPY CHARGE 01-210-54-00-5430220.55Page 38 of 87
DATE: 02/20/18UNITED CITY OF YORKVILLETIME: 14:52:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA02/26/18022618-A.SIMMONS01/31/18 37 KONICA-12/10-01/09 COPY CHARGE 01-410-54-00-54622.1638 KONICA-12/10-01/09 COPY CHARGE 51-510-54-00-54302.1639 KONICA-12/10-01/09 COPY CHARGE 52-520-54-00-54302.1640 KONICA-12/10-01/09 COPY CHARGE 79-790-54-00-546231.7141 KONICA-12/10-01/09 COPY CHARGE 79-795-54-00-546231.70INVOICE TOTAL:3,094.88 *022618-B.BEHRENS01/31/18 01 FARM&FLEET-HAT, SOCKS, GLOVES, 51-510-56-00-5600151.2102 FLEECE, PANTS** COMMENT **INVOICE TOTAL:151.21 *022618-B.OLSEM01/31/18 01 WUILL-COPY PAPER, PAPER CLIPS 01-110-56-00-5610111.9702 WUILL-COPY PAPER,01-110-56-00-5610254.9503 KC RECORD-ANNUAL RENEWAL01-110-54-00-546028.0004 CHAMBER W2W LUNCHEON-WILLRETT 01-110-54-00-541220.0005 AACVB-ANNIVERSARY CELEBRATION 01-110-54-00-541535.0006 REGISTRATION-OLSEM** COMMENT **07 METRO WEST-2018 LEGISLATIVE 01-110-54-00-541580.0008 BREAKFAST FOR 4 PEOPLE** COMMENT **INVOICE TOTAL:529.92 *022618-B.OLSON01/31/18 01 ILCMA WINTER CONFERENCE01-110-54-00-5412225.0002 REGISTRATION - OLSON** COMMENT **03 SURVEY MONKEY ANNUAL PLAN01-110-54-00-5460252.0004 SUBSCRIPTION RENEWAL** COMMENT **INVOICE TOTAL:477.00 *022618-D.BROWN01/31/18 01 INDUSTRIAL EQUIPMENT-LIFT52-520-56-00-5613166.2202 STATION PUMP** COMMENT **03 SAFETY PRODUCT-SAFETY BOOTS 52-520-56-00-5600189.99INVOICE TOTAL:356.21 *022618-E.DHUSE01/31/18 01 NAPA#185675-ANTIFREEZE01-410-56-00-564021.9802 NAPA#185707-relay52-520-56-00-564026.8403 NAPA#185634-ANTIFREEZE01-410-56-00-564083.9804 APWA MEMBERSHIP RENEWAL01-410-54-00-5462213.3405 APWA MEMBERSHIP RENEWAL51-510-54-00-5462213.3306 APWA MEMBERSHIP RENEWAL52-520-54-00-5462213.3307 NAPA#186785-DRY PUMP01-410-56-00-564054.9908 BERRY HEATING-SYSTEM REPAIR 23-216-54-00-5446275.0009 NAPA#186961-LAMP01-410-56-00-564010.1910 AMAZON-DIGITAL VOICE RECORDER 52-520-56-00-562063.6811 NAPA#187174-WIPER BLADE51-510-56-00-562830.7612 NAPA#187193-BATTERY CABLE79-790-56-00-564034.2013 CONNECTOR** COMMENT **Page 39 of 87
DATE: 02/20/18UNITED CITY OF YORKVILLETIME: 14:52:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA02/26/18022618-E.DHUSE01/31/18 14 NAPA#187237-FILTERS, OIL01-410-56-00-5628228.7115 NAPA#187278-FILTERS, OIL01-410-56-00-5628280.1716 NAPA#187330-LAMP01-410-56-00-56285.4417 NAPA#187325-MUD FLAP01-410-56-00-564039.9818 NAPA#187939-RELAY01-410-56-00-564016.4319 NAPA#187345-CREDIT FOR OIL01-410-56-00-5628-52.6420 ARAMARK#1591267705-UNIFORMS01-410-56-00-560056.7521 ARAMARK#1591267705-UNIFORMS51-510-56-00-560056.7522 ARAMARK#1591267705-UNIFORMS 52-520-56-00-560028.3823 ARAMARK#1591233056-UNIFORMS 01-410-56-00-560056.7524 ARAMARK#1591233056-UNIFORMS 51-510-56-00-560056.7525 ARAMARK#1591233056-UNIFORMS 52-520-56-00-560028.3826 ARAMARK#1591241735-UNIFORMS 01-410-56-00-560056.7527 ARAMARK#1591241735-UNIFORMS 51-510-56-00-560056.7528 ARAMARK#1591241735-UNIFORMS 52-520-56-00-560028.38INVOICE TOTAL:2,185.35 *022618-E.TOPPER 01/31/18 01 AMAZON-TONER82-820-56-00-5610328.4002 AMAZON-CARDSTOCK82-820-56-00-561015.9903 AMAZON-COLORED PAPER82-820-56-00-561082.4304 AMAZON-WOOD STICKS82-820-56-00-56102.8505 AMAZON-POMPOMS, FOAM, BLOCKS 82-820-56-00-561032.9706 AMAZON-CALENDAR, PENS, FOLDERS 82-820-56-00-561031.8607 AMAZON-FOIL TAPE82-820-56-00-561012.9808 AMAZON-FOOD SCALE82-820-56-00-56107.8709 AMAZON-COPY PAPER82-820-56-00-5610139.9610 AMAZON-CORRECTION TAPE82-820-56-00-561011.4711 AMAZON PRIME MONTHLY DUE82-820-54-00-546010.99INVOICE TOTAL:677.77 *022618-E.WILLRETT 01/31/18 01 FACEBOOK-ANTHONY'S PLACE01-110-54-00-542625.0002 BOOSTER AD** COMMENT **03 IPELRA MEMBERSHIP DUES-WILLRET 01-110-54-00-5460205.0004 AMAZON-BUSINESS CARD HOLDERS 01-110-56-00-561075.98INVOICE TOTAL:305.98 *022618-J.COLLINS 01/31/18 01 HOME DEPO-SHOVEL01-410-56-00-562039.92INVOICE TOTAL:39.92 *022618-J.DYON01/31/18 01 WAREHOUSE DIRECT-COIN SORTER 01-110-56-00-5610227.4402 QUILL-TONER01-120-56-00-561046.4703 QUILL-TONER51-510-56-00-562059.4904 QUILL-TONER52-520-56-00-562030.0305 SAMS-NAPKINS, PAPER TOWEL,01-110-56-00-561058.3606 SPOONS, KLEENEX** COMMENT **Page 40 of 87
DATE: 02/20/18UNITED CITY OF YORKVILLETIME: 14:52:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA02/26/18022618-J.DYON01/31/18 07 TARGET-SOAP01-110-56-00-561027.03INVOICE TOTAL:448.82 *022618-J.ENGBERG01/31/18 01 AICP EXAM PREP REGISTRATION01-220-54-00-5412199.0002 ADOBE CREATIVE CLOUD MONTHLY 01-220-56-00-563549.9903 FEE** COMMENT **04 CERTIFIED MAILING POSTAGE01-220-54-00-545265.79INVOICE TOTAL:314.78 *022618-J.SLEEZER 01/31/18 01 NORTHERN TOOL-LADDER01-410-56-00-5630649.6202 SAMS-BLUETOOTH HEADSETS01-410-56-00-5630242.0903 SAMS-BLUETOOTH HEADSETS51-510-56-00-5630242.0904 SAMS-BLUETOOTH HEADSETS52-520-56-00-5630121.05INVOICE TOTAL:1,254.85 *022618-J.WEISS01/31/18 01 TARGET-CHILDRENS DEPARTMENT 82-820-56-00-567137.1202 PROGRAM SUPPLIES** COMMENT **03 DOLLAR TREE-SUPPLIES FOR82-000-24-00-248018.0004 FRIENDS MAKER SPACE PROGRAM** COMMENT **05 ROSATIS-MINI GOLD PIZZA82-820-56-00-567162.24INVOICE TOTAL:117.36 *022618-K.BARKSDALE 01/31/18 01 KONE-DEC & JAN MONTHLY SERVICE 23-216-54-00-5446300.3002 AGREEMENT AMOUNT** COMMENT **03 WAREHOUSE-FOLDERS, PADS01-220-56-00-5610273.5204 WAREHOUSE-LEGAL FILES01-220-56-00-5610139.0805 AMAZON-5 FOLDING CHAIRS01-220-56-00-562060.9906 PERMIT TECHNICIAN CLASS01-220-54-00-5412105.0007 REGISTRATION - WEINERT** COMMENT **08 BEACON-SENIOR HOUSING PROGRAM 01-220-54-00-5426288.0009 NOTICE** COMMENT **10 AMAZON-APARTMENT SIZE01-220-56-00-5620484.4711 REFRIGERATOR, SHELVING UNIT** COMMENT **INVOICE TOTAL:1,651.36 *022618-L.HILT01/31/18 01 DAVE AUTO#25903-OIL CHANGE01-210-54-00-549575.0002 DAVE AUTO#25904-OIL CHANGE01-210-54-00-549575.0003 DAVE AUTO#25840-OIL CHANGE01-210-54-00-549580.0004 VERIZON-DEC 2017 IN CAR UNITS 01-210-54-00-5440640.2106 VERIZON-JAN 2018 IN CAR UNITS 01-210-54-00-5440640.3307 DAVE AUTO#25934-MOUNT/BALANCE 01-210-54-00-549570.0008 TIRES** COMMENT **09 DAVE AUTO#25952-RESYNC01-210-54-00-5495188.0010 CRANKSHAFT SENSOR, REPLACE** COMMENT **11 HEADLIGHT SOCKET & BULB** COMMENT **Page 41 of 87
DATE: 02/20/18UNITED CITY OF YORKVILLETIME: 14:52:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA02/26/18022618-L.HILT01/31/18 12 DAVE AUTO#25968-REPLACE BULB01-210-54-00-549570.0013 DAVE AUTO#25971-REPLACE COIL01-210-54-00-5495292.0014 & PLUG, REPAIR ECM WIRING, OIL ** COMMENT **15 CHANGE** COMMENT **16 DAVE AUTO#25953-OIL CHANGE01-210-54-00-549570.00INVOICE TOTAL:2,200.54 *022618-L.PICKERING 01/31/18 01 QUILL-BATTERY CHARGER, POST-IT 01-110-56-00-561053.1702 NOTES, BATTERIES** COMMENT **INVOICE TOTAL:53.17 *022618-N.DECKER 01/31/18 01 LEXIS-DEC 2017 SEARCHES01-210-54-00-546288.0002 KENDALL PRINTING-NOTARY STAMP 01-210-54-00-543022.5003 SHRED-IT-DEC 2017 ON SITE01-210-54-00-5462160.1204 SHREDDING** COMMENT **05 MINER ELEC#264811-VIDEO REPAIR 01-210-54-00-549595.0006 MINER ELEC#264903-DIAGNOSTIC 01-210-54-00-549547.5007 ON LIGHTS** COMMENT **08 MINER ELEC#264099-INSTALLED 01-210-54-00-549591.3509 OFF SET ADAPTERS** COMMENT **10 MINER ELEC#264629-GLUED01-210-56-00-562095.0011 CAMERA BUTTON TO WINDSHIELD** COMMENT **12 AT&T-12/25-01/24 SERVICE01-210-54-00-5440141.6613 COMCAST-01/08-02/07 CABLE TV 01-210-54-00-54404.2114 TYLER 2018 CONFERENCE01-210-54-00-54121,850.0015 REGISTRATION - DECKER & BALOG ** COMMENT **16 TYLER CONNECT CONFERENCE01-210-54-00-5415786.3217 AIRFAIR-DECKER & BALOG** COMMENT **18 AMAZON-HAMMER ESCAPE TOOL01-210-56-00-562040.40INVOICE TOTAL:3,422.06 *022618-P.RATOS01/31/18 01 MENARDS-BOX LEVEL01-220-56-00-562099.99INVOICE TOTAL:99.99 *022618-P.SCODRO 01/31/18 01 SAFETY PRODUCTS-SAFETY BOOTS 51-510-56-00-5600189.9902 BOOT BARN-WORKS BOOTS51-510-56-00-5600233.74INVOICE TOTAL:423.73 *022618-R.FREDRICKSON 01/31/18 01 COMCAST-12/24-01/23 INTERNET 01-110-54-00-544071.7502 COMCAST-12/24-01/23 INTERNET 01-220-54-00-544071.7503 COMCAST-12/24-01/23 INTERNET 01-120-54-00-544047.8404 COMCAST-12/24-01/23 INTERNET 79-790-54-00-544065.7805 COMCAST-12/24-01/23 INTERNET 01-210-54-00-5440310.9306 COMCAST-12/24-01/23 INTERNET 79-795-54-00-544065.7807 COMCAST-12/24-01/23 INTERNET 52-520-54-00-544035.88Page 42 of 87
DATE: 02/20/18 UNITED CITY OF YORKVILLE TIME: 14:52:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA 02/26/18 022618-R.FREDRICKSON 01/31/18 08 COMCAST-12/24-01/23 INTERNET 01-410-54-00-5440 59.80 09 COMCAST-12/24-01/23 INTERNET 51-510-54-00-5440 164.64 10 COMCAST-12/24-01/23 PHONE&TV 79-790-54-00-5440 93.58 11 NEWTEK-01/11-02/11 WEB UPKEEP 01-640-54-00-5450 16.59 12 GFOA-RATING AGENCY UPDATE & 01-120-54-00-5412 85.00 13 MARKETVIEW FOR DEBT ** COMMENT ** 14 REGISTRATION-FREDRICKSON ** COMMENT ** 15 IGFOA-CHICAGI METRO CHAPTER 01-120-54-00-5412 20.00 16 MEETING - FREDRICKSON ** COMMENT ** INVOICE TOTAL: 1,109.32 * 022618-R.HARMON 01/31/18 01 TOYS R US-TOYS FOR FUNDRAISER 79-795-56-00-5606 110.79 02 AMAZON-DOOR STOPPERS 79-795-56-00-5606 10.17 03 AMAZON-ITEMS FOR FUNDRAISER 79-795-56-00-5606 87.46 04 LAKESHORE-COUNTING KEYS, 79-795-56-00-5606 79.47 05 BUTTON SORTING CENTER, ** COMMENT ** 06 COUNTING CENTER ** COMMENT ** 07 TOYS R US-TAX CREDIT 79-795-56-00-5606 -8.44 08 DISCOUNT-PRESCHOOL PROGRAM 79-795-56-00-5606 104.25 09 SUPPLIES ** COMMENT ** 10 PARTY CITY-SNOWFLAKE GARLAND 79-795-56-00-5610 15.00 11 PARTY CITY-PRESCHOOL PROGRAM 79-795-56-00-5606 42.91 12 SUPPLIES ** COMMENT ** 13 WALMART-JANUARY PROGRAM 79-795-56-00-5606 110.98 14 SUPPLIES ** COMMENT ** 15 AMAZON-PLAY KITCHEN 79-795-56-00-5606 170.62 16 AMAZON-CD 79-795-56-00-5606 16.98 18 AMAZON-SUPPLY CABINET 79-795-56-00-5606 373.90 19 SCHOOL FIX-TABLE LEGS 79-795-56-00-5606 57.80 20 CARSON-DELLOSA-BOOKS, STICKERS 79-795-56-00-5606 42.89 21 BULLETIN BOARD AIDS ** COMMENT ** 22 TARGET-FEB PRESCHOOL SUPPLIES 79-795-56-00-5606 158.31 23 WLAMART-JAN PRESCHOOL SUPPLIES 79-795-56-00-5606 7.27 24 JET-BOOKS 79-795-56-00-5606 47.14 25 AMAZON-CRAFT FLUFFS 79-795-56-00-5606 26.72 26 PURE FUN-JUICE VARIETY PACK 79-795-56-00-5606 84.10 27 MICHAELS-FEB PRESCHOOL CRAFT 79-795-56-00-5606 40.88 28 SUPPLIES ** COMMENT ** 29 WALMART-FEB PRESCHOOL SNACKS 79-795-56-00-5606 70.84 30 HOBBY LOBBY-FEB PRESCHOOL 79-795-56-00-5606 112.39 31 SUPPLIES ** COMMENT ** 32 AMAZON-BOOK, BUTTONS, DOILIES 79-795-56-00-5606 46.07 33 WAUBONSEE-PRESCHOOL ALLERGY 79-795-54-00-5412 269.55 34 TRAINING-HARMON ** COMMENT ** 35 AMAZON-CRYSTAL STONE VARIETY 79-795-56-00-5606 33.98Page 43 of 87
DATE: 02/20/18 UNITED CITY OF YORKVILLE TIME: 14:52:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA 02/26/18 022618-R.HARMON 01/31/18 36 AMAZON-TUMBLERS 79-795-56-00-5606 17.92 INVOICE TOTAL: 2,129.95 * 022618-R.HART 01/31/18 01 FBINAA NATIONAL DUES - HART 01-210-54-00-5460 115.00 INVOICE TOTAL: 115.00 * 022618-R.HORNER 01/31/18 01 HOME DEPO-TAPCON, ADAPTER 79-790-56-00-5630 110.33 INVOICE TOTAL: 110.33 * 022618-R.MIKOLASEK 01/31/18 01 RESCUE ESSENTIALS-TAPE, 01-210-56-00-5620 103.14 02 TOURNIQUETS, SHEARS, DRESSINGS ** COMMENT ** 03 LAPG-BACKPACKS, ID PANELS 01-210-56-00-5600 176.93 04 BROWNELLS-FIREARM ACCESSORIES 01-210-56-00-5620 286.10 INVOICE TOTAL: 566.17 * 022618-S.IWANSKI 01/31/18 01 POSTAGE FOR 2 BOOKS 82-820-54-00-5452 5.97 INVOICE TOTAL: 5.97 * 022618-S.REDMON 01/31/18 01 SESAC-ANNUAL CONTRACT RENEWAL 79-795-54-00-5460 417.00 02 AT&T U-VERSE-TOWN SQUARE PARK 79-795-54-00-5440 55.32 03 SIGN 01/24-02/23 ** COMMENT ** 04 IAPD 2018 MEMBERSHIP RENEWAL 79-795-54-00-5460 663.56 05 FOR REDMON ** COMMENT ** 06 ARAMARK#1591250383-UNIFORMS 79-790-56-00-5600 49.98 07 ARAMARK#1591241736-UNIFORMS 79-790-56-00-5600 49.98 08 ARAMARK#1591233057-UNIFORMS 79-790-56-00-5600 49.98 09 ARAMARK#1591224317-UNIFORMS 79-790-56-00-5600 49.98 10 SOURCE ONE-FOLDERS, BUSINESS 79-795-56-00-5610 59.45 11 CARD HOLDER ** COMMENT ** 12 ILPA CONFERENCE LODGING 79-795-54-00-5415 142.06 13 SELF ESTEEM & LEADERSHIP 79-795-54-00-5462 155.40 14 CLASS FOR 6 PEOPLE ** COMMENT ** 15 ARAMARK#1591259105-UNIFORMS 79-790-56-00-5600 49.98 16 ARAMARK#1591267706-UNIFORMS 79-790-56-00-5600 49.98 17 AMAZON-3 DRAWER CART 79-795-56-00-5610 27.65 18 YORKVILLE BOWLING EVENT 79-795-56-00-5606 404.75 19 PROGRAM CHARGE FOR TRAINING 01-000-24-00-2440 90.00 20 PURPOSES - WILL BE CREDITED ** COMMENT ** 21 BACK NEXT MONTH ** COMMENT ** INVOICE TOTAL: 2,315.07 * 022618-S.SLEEZER 01/31/18 01 IPRA CONFERENCE PARKING 79-790-54-00-5415 30.00 02 HOME DEPO-SOCKET SETS 79-790-56-00-5630 39.94 03 2018 IAPD/IPRA CONFERENCE 79-790-54-00-5412 75.00 04 REGISTRATION-SLEEZER ** COMMENT ** INVOICE TOTAL: 144.94 *Page 44 of 87
DATE: 02/20/18 UNITED CITY OF YORKVILLE TIME: 14:52:21 MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA 02/26/18 022618-T.EVANS 01/31/18 01 CPRP CEU-WHAT'S MY PARK WORTH 79-795-54-00-5412 30.00 02 REGISTRATION-EVANS ** COMMENT ** 03 CPRP CEU-PRIVATE PARK 79-795-54-00-5412 30.00 04 PARTNERSHIPS TO ACHIEVE ** COMMENT ** 05 HEALTHY EQUITY ** COMMENT ** 06 REGISTRATION-EVANS ** COMMENT ** 07 CPRP CEU-THE DO'S, THE 79-795-54-00-5412 30.00 08 DON'TS, THE MAYBE'S ** COMMENT ** 09 REGISTRATION-EVANS ** COMMENT ** 10 CPRP CEU-MAKING CREATIVITY A 79-795-54-00-5412 30.00 11 PART OF YOUR DNA ** COMMENT ** 12 REGISTRATION-EVANS ** COMMENT ** 13 CPRP CEU-WHO HAS TIME FOR 79-795-54-00-5412 30.00 14 FUNDRAISING REGISTRATION-EVANS ** COMMENT ** 15 CPRP CEU-THE GOOD, THE BAD, 79-795-54-00-5412 30.00 16 THE UGLY IN YOUTH SPORTS ** COMMENT ** 17 REGISTRATION-EVANS ** COMMENT ** 18 CPRP CEU-IS YOUR BUT TO BIG 79-795-54-00-5412 30.00 19 REGISTRATION-EVANS ** COMMENT ** 20 CPRP ANNUAL RENEWAL FEE - 79-795-54-00-5412 60.00 21 EVANS ** COMMENT ** 22 IPRA CONFERENCE PARKING FEE 79-795-54-00-5415 30.00 INVOICE TOTAL: 300.00 * 022618-T.HOULE 01/31/18 01 HOME DEPO-PLYWOOD, SCREWS, 79-790-56-00-5620 272.29 02 DRILL BIT ** COMMENT ** INVOICE TOTAL: 272.29 * 022618-T.KLINGEL 01/31/18 01 FBINAA NATIONAL DUES-KLINGEL 01-210-54-00-5460 115.00 INVOICE TOTAL: 115.00 * 022618-T.KONEN 01/31/18 01 AMAZON-BATTERY BACKUP 51-510-56-00-5638 141.11 02 AMAZON-VACUUM BREAKER REPAIR 51-510-56-00-5640 47.04 03 KIT ** COMMENT ** 04 SHANKS-GASKET, WASHER, 51-510-56-00-5640 189.45 05 MECHANICAL SEAL ASSEMBLY, ** COMMENT ** 06 BOLTS, WEAR PLATE ** COMMENT ** 07 WORK BOOTS-STEEL TOE 51-510-56-00-5600 124.95 08 BOOTS-BAUER ** COMMENT ** 09 ETRAILER-ROUND JACK 51-510-56-00-5640 58.07 10 MISCO-SALT BRINE METER 01-410-56-00-5630 484.70 11 NORTHERN TOOL-SALT BRINE 01-410-56-00-5640 722.37 12 RECIRCULATING PUMP ** COMMENT ** 13 AWWA-MEMBERSHIP RENEWAL-KONEN 51-510-54-00-5460 330.00 14 AMAZON-SOCKETS & FITTINGS 51-510-56-00-5640 28.31 INVOICE TOTAL: 2,126.00 *Page 45 of 87
DATE: 02/20/18UNITED CITY OF YORKVILLETIME: 14:52:21MANUAL CHECK REGISTERID: AP225000.CBLCHECK # VENDOR # INVOICE ITEMCHECKINVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 900055 FNBO FIRST NATIONAL BANK OMAHA02/26/18022618-T.NELSON 01/31/18 01 LAKESHORE-PORT-O-LET & WASH 79-795-56-00-5620182.0002 STATION 11/24-12/21 UPKEEP** COMMENT **INVOICE TOTAL:182.00 *022618-T.SOELKE 01/31/18 01 TARGET-CANNON PRINT52-520-56-00-563586.9902 RURAL KING-FUEL HOSE & NOZZLE 01-410-56-00-562071.97INVOICE TOTAL:158.96 *022618-UCOY01/31/18 01-540-54-00-544212,836.25** COMMENT **01-540-54-00-54412,537.70** COMMENT **01-540-54-00-5441127.80** COMMENT **** COMMENT **01-540-54-00-544290,345.00** COMMENT **01-540-54-00-54412,537.70** COMMENT **01-540-54-00-5441127.80** COMMENT **** COMMENT **01-540-54-00-544292,486.98** COMMENT **01-540-54-00-54412,346.30** COMMENT **01-540-54-00-544191.22** COMMENT **** COMMENT **01-540-54-00-544210,561.70** COMMENT **** COMMENT **01-540-54-00-5441215.55** COMMENT **01 ADVANCED DISOPSAL-SEPT 201702 REFUSE SERVICE03 ADVANCED DISOPSAL-SEPT 201704 SENIOR REFUSE SERVICE05 ADVANCED DISOPSAL-SEPT 201706 SENIOR CIRCUIT BREAKER REFUSE07 SERVICE08 ADVANCED DISOPSAL-NOV 201709 REFUSE SERVICE10 ADVANCED DISOPSAL-NOV 201711 SENIOR REFUSE SERVICE12 ADVANCED DISOPSAL-NOV 201713 SENIOR CIRCUIT BREAKER REFUSE14 SERVICE15 ADVANCED DISOPSAL-DEC 201716 REFUSE SERVICE17 ADVANCED DISOPSAL-DEC 201718 SENIOR REFUSE SERVICE19 ADVANCED DISOPSAL-DEC 201720 SENIOR CIRCUIT BREAKER REFUSE21 SERVICE22 ADVANCED DISOPSAL-DEC 16 -23 NOV 17 REFUSE SERVICE - COUNT24 ADJUSTMENT25 ADVANCED DISPOSAL-DEC 16 -26 NOV 17 REFUSE SERVICE-COUNT 27 ADJUSTMENTS** COMMENT **INVOICE TOTAL:214,214.00 *22618-R.WRIGHT01/31/18 01 PHYSICIANS-EMPLOYEE DRUG TESTS 01-410-54-00-546238.0002 PHYSICIANS-EMPLOYEE DRUG TESTS 01-220-54-00-546238.0003 PHYSICIANS-EMPLOYEE DRUG TESTS 79-795-54-00-5462266.0004 AMAZON-MONEY COUNTER01-120-56-00-561061.5005 AMAZON-MONEY COUNTER51-510-56-00-562078.7506 AMAZON-MONEY COUNTER52-520-56-00-562039.74INVOICE TOTAL:521.99 *CHECK TOTAL:242,513.72TOTAL AMOUNT PAID:242,513.72Total for all Highlighted Park & Rec Invoices: $6,324.90Page 46 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526621 ALPHA ALPHA SERVICE OF KANE COUNTY20180111-0201/11/18 01 JAN 2018 OFFICE CLEANING01-110-54-00-5488943.5402 JAN 2018 OFFICE CLEANING01-210-54-00-5488943.5503 JAN 2018 OFFICE CLEANING79-795-54-00-5488226.5404 JAN 2018 OFFICE CLEANING79-790-54-00-5488226.5405 JAN 2018 OFFICE CLEANING01-410-54-00-548897.0206 JAN 2018 OFFICE CLEANING51-510-54-00-548897.0207 JAN 2018 OFFICE CLEANING52-520-54-00-548860.79INVOICE TOTAL:2,595.00 *CHECK TOTAL:2,595.00 526622 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0750900-IN01/25/18 01 BALLAST23-216-56-00-565629.76INVOICE TOTAL:29.76 *CHECK TOTAL:29.76 526623 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0750903-IN01/25/18 01 BALLAST23-216-56-00-565644.64INVOICE TOTAL:44.64 *CHECK TOTAL:44.64 526624 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0750924-IN01/25/18 01 PHOTOCONTROL, LAMPS15-155-56-00-5642348.24INVOICE TOTAL:348.24 *0751381-IN01/29/18 01 LAMP15-155-56-00-564214.94INVOICE TOTAL:14.94 *0751973-IN01/31/18 01 LAMP15-155-56-00-564289.64INVOICE TOTAL:89.64 *Page 47 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526624 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0752023-IN01/31/18 01 PHOTOCONTROL15-155-56-00-5642170.04INVOICE TOTAL:170.04 *0752407-IN02/01/18 01 LAMP15-155-56-00-564214.97INVOICE TOTAL:14.97 *0752767-IN02/01/18 01 WIRE FOR LIBRARY23-216-56-00-5656121.92INVOICE TOTAL:121.92 *CHECK TOTAL:759.75 526625 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0753317-IN02/06/18 01 LOUVERS23-216-56-00-5656598.70INVOICE TOTAL:598.70 *CHECK TOTAL:598.70 526626 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC0753608-IN02/07/18 01 BALLAST KIT15-155-56-00-5642137.88INVOICE TOTAL:137.88 *CHECK TOTAL:137.88 526627 APAAMERICAN PLANNING ASSOCIATION325180-181701/19/18 01 THE COMMISSIONER NEWSLETTER 01-220-54-00-546060.00INVOICE TOTAL:60.00 *CHECK TOTAL:60.00 526628 ARNESON ARNESON OIL COMPANY20896701/24/18 01 JAN 2018 DIESEL FUEL01-410-56-00-5695537.03Page 48 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526628 ARNESON ARNESON OIL COMPANY20896701/24/18 02 JAN 2018 DIESEL FUEL51-510-56-00-5695537.0203 JAN 2018 DIESEL FUEL52-520-56-00-5695537.02INVOICE TOTAL:1,611.07 *20960101/27/17 01 JAN 2018 DIESEL FUEL01-410-56-00-5695235.0602 JAN 2018 DIESEL FUEL51-510-56-00-5695235.0603 JAN 2018 DIESEL FUEL52-520-56-00-5695235.05INVOICE TOTAL:705.17 *21054401/31/18 01 SHELL ROTELLA OIL01-410-56-00-5628109.9002 SHELL ROTELLA OIL51-510-56-00-5628109.9003 SHELL ROTELLA OIL52-520-56-00-5628109.90INVOICE TOTAL:329.70 *21054501/31/18 01 DURAMAX OIL01-410-56-00-562879.8702 DURAMAX OIL51-510-56-00-562879.8703 DURAMAX OIL52-520-56-00-562879.86INVOICE TOTAL:239.60 *21054601/31/18 01 HYDRAULIC OIL01-410-56-00-5628438.13INVOICE TOTAL:438.13 *21079401/31/18 01 JAN 2018 DIESEL FUEL01-410-56-00-5695144.1302 JAN 2018 DIESEL FUEL51-510-56-00-5695144.1303 JAN 2018 DIESEL FUEL52-520-56-00-5695144.12INVOICE TOTAL:432.38 *CHECK TOTAL:3,756.05 526629 ATTAT&T6305536805-011801/25/18 01 01/25-02/24 SERVICE51-510-54-00-5440261.12INVOICE TOTAL:261.12 *CHECK TOTAL:261.12Page 49 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526630 ATTINTER AT&T892006930401/10/18 01 01/10-02/09 ROUTER01-110-54-00-5440496.60INVOICE TOTAL:496.60 *CHECK TOTAL:496.60 526631 BAUMANNJ JAMES BAUMANN02031802/03/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526632 BCBSBLUE CROSS BLUE SHIELD02051802/05/18 01 MAR 2018 HEALTH INS01-110-52-00-52169,028.3002 MAR 2018 HEALTH INS01-120-52-00-52164,056.6203 MAR 2018 HEALTH INS01-210-52-00-521654,457.8204 MAR 2018 HEALTH INS01-220-52-00-52165,325.6805 MAR 2018 HEALTH INS01-410-52-00-521610,261.2006 MAR 2018 HEALTH INS01-640-52-00-52407,803.7007 MAR 2018 HEALTH INS79-790-52-00-521610,790.0108 MAR 2018 HEALTH INS79-795-52-00-52166,433.6109 MAR 2018 HEALTH INS51-510-52-00-521611,129.2910 MAR 2018 HEALTH INS52-520-52-00-52164,032.0811 MAR 2018 HEALTH INS82-820-52-00-52165,325.68INVOICE TOTAL:128,643.99 *CHECK TOTAL:128,643.99 526633 BKFDBRISTOL KENDALL FIRE DEPART.013118-DEV02/12/18 01 NOV 2017-JAN 2018 DEVELOPMENT 95-000-24-00-245234,450.0002 FEES** COMMENT **INVOICE TOTAL:34,450.00 *CHECK TOTAL:34,450.00Page 50 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526634 BRONZEME BRONZE MEMORIAL CO.70277511/29/17 01 2 NAMEPLATES79-790-56-00-5620303.74INVOICE TOTAL:303.74 *CHECK TOTAL:303.74 526635 BSNSPORT BSN/PASSON'S/GSC/CONLIN SPORTS90151873701/30/18 01 1 T SHIRT79-795-56-00-560628.00INVOICE TOTAL:28.00 *CHECK TOTAL:28.00 526636 BURRIS BURRIS EQUIPMENT CO.WS0844002/01/18 01 CHAIN SAW, CASE79-790-56-00-5630447.96INVOICE TOTAL:447.96 *CHECK TOTAL:447.96 526637 CALLONE UNITED COMMUNICATION SYSTEMS1010-7980-0000-0218 02/15/18 01 JAN 2018 ADMIN LINES01-110-54-00-5440380.1002 JAN 2018 CITY HALL NORTEL 01-110-54-00-5440145.9303 JAN 2018 CITY HALL NORTEL 01-210-54-00-5440145.9304 JAN 2018 CITY HALL NORTEL 51-510-54-00-5440145.9305 JAN 2018 POLICE LINES01-210-54-00-5440888.4406 JAN 2018 CITY HALL FIRE01-210-54-00-5440165.0807 JAN 2018 CITY HALL FIRE01-110-54-00-5440165.0808 JAN 2018 PUBLIC WORKS LINES 51-510-54-00-54401,289.2409 JAN 2018 SEWER LINES52-520-54-00-5440452.5210 JAN 2018 TRAFFIC SIGNAL01-410-54-00-544049.8811 MAINTENANCE** COMMENT **12 JAN 2018 PARKS LINES79-790-54-00-544052.3713 JAN 2018 PARKS LINES79-795-54-00-5440257.41INVOICE TOTAL:4,137.91 *CHECK TOTAL:4,137.91Page 51 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526638 CAMBRIA CAMBRIA SALES COMPANY INC.3947902/12/18 01 PAPER TOWEL52-520-56-00-562062.34INVOICE TOTAL:62.34 *CHECK TOTAL:62.34 526639 CHICMAFP CHICAGO METROPOLITAN AGENCYFY2018-28302/01/18 01 FY2018 LOCAL CONTRIBUTION DUES 01-110-54-00-5460677.53INVOICE TOTAL:677.53 *CHECK TOTAL:677.53 526640 CINTASFP CINTAS CORPORATION FIRE 636525OF9402309201/30/18 01 QUARTERLY MONITORING FEE FOR 51-510-54-00-5445211.0002 3299 LEHMAN CROSSING** COMMENT **INVOICE TOTAL:211.00 *CHECK TOTAL:211.00 526641 CITYTECH CITY TECH USA INC.316501/25/18 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-5460230.00INVOICE TOTAL:230.00 *CHECK TOTAL:230.00 526642 COMED COMMONWEALTH EDISON0185079109-011801/30/18 01 12/28-01/30 420 FAIRHAVEN 52-520-54-00-5480184.88INVOICE TOTAL:184.88 *0435113116-011802/02/18 01 01/02-02/01 RT34 & BEECHER 15-155-54-00-5482105.75INVOICE TOTAL:105.75 *Page 52 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526642 COMED COMMONWEALTH EDISON0663112230-011801/29/18 01 12/27-01/29 BEAVER LIFT51-510-54-00-5480247.84INVOICE TOTAL:247.84 *0903040077-011801/30/18 01 12/11-01/30 MISC STREET LIGHTS 15-155-54-00-54822,987.89INVOICE TOTAL:2,987.89 *0908014004-011801/31/18 01 12/29-01/31 6780 RT4751-510-54-00-5480140.50INVOICE TOTAL:140.50 *CHECK TOTAL:3,666.86 526643 COMED COMMONWEALTH EDISON0966038077-011801/29/18 01 12/27-01/29 456 KENNEDY01-410-54-00-54826.7502 12/27-01/29 456 KENNEDY15-155-54-00-5482148.84INVOICE TOTAL:155.59 *CHECK TOTAL:155.59 526644 COMED COMMONWEALTH EDISON1407125045-011802/01/18 01 01/02-02/01 FOXHILL LIFT52-520-54-00-5480117.78INVOICE TOTAL:117.78 *2019099044-011802/06/18 01 12/11-01/12 BRIDGE WELL51-510-54-00-548082.43INVOICE TOTAL:82.43 *CHECK TOTAL:200.21 526645 COMED COMMONWEALTH EDISON2947052031-011801/30/18 01 12/28-01/30 RT47 & RIVER15-155-54-00-5482488.91INVOICE TOTAL:488.91 *CHECK TOTAL:488.91Page 53 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526646 COMED COMMONWEALTH EDISON2961017043-011801/29/18 01 12/27-01/29 PRESTWICK LIFT 52-520-54-00-5480134.43INVOICE TOTAL:134.43 *3119142025-011801/29/18 01 12/27-01/29 VAN EMMON LOT 01-410-54-00-548222.95INVOICE TOTAL:22.95 *4085080033-011802/08/18 01 12/27-01/29 1991 CANNONBALL TR 51-510-54-00-5480410.56INVOICE TOTAL:410.56 *4449087016-011802/06/18 01 12/27-01/30 MISC LIFT STATIONS 52-520-54-00-54801,938.08INVOICE TOTAL:1,938.08 *4475093053-011801/30/18 01 12/28-01/30 610 TOWER51-510-54-00-5480529.66INVOICE TOTAL:529.66 *6819027011-011802/05/18 01 12/27-01/30 PR BUILDINGS79-795-54-00-5480619.72INVOICE TOTAL:619.72 *CHECK TOTAL:3,655.40 526647 COMED COMMONWEALTH EDISON7090039005-011802/09/18 01 01/10-02/09 CANNONBALL & RT23 15-155-54-00-548220.80INVOICE TOTAL:20.80 *CHECK TOTAL:20.80 526648 COMED COMMONWEALTH EDISON7110074020-011801/29/18 01 12/27-01/29 104 E VAN EMMON 01-110-54-00-5480653.52INVOICE TOTAL:653.52 *7982120022-011801/30/18 01 12/28-01/30 609 N BRIDGE01-110-54-00-548051.13INVOICE TOTAL:51.13 *CHECK TOTAL:704.65Page 54 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526649 CONSTELL CONSTELLATION NEW ENERGY004346107702/01/18 01 12/28-01/29 COUNTRYSIDE PKWY 15-155-54-00-5482135.81INVOICE TOTAL:135.81 *CHECK TOTAL:135.81 526650 CONSTELL CONSTELLATION NEW ENERGY004348095302/02/18 01 10/18-11/15 421 POPLAR DR 15-155-54-00-54824,319.86INVOICE TOTAL:4,319.86 *004348095502/02/18 01 11/16-12/17 421 POPLAR DR 15-155-54-00-54825,119.24INVOICE TOTAL:5,119.24 *004348095902/02/18 01 12/18-01/22 421 POPLAR DR 15-155-54-00-54826,016.45INVOICE TOTAL:6,016.45 *CHECK TOTAL:15,455.55 526651 COREMAIN CORE & MAIN LPI36302001/25/18 01 WIRE, WASHERS, 100CF METERS 51-510-56-00-56643,780.00INVOICE TOTAL:3,780.00 *CHECK TOTAL:3,780.00 526652 DEARNATI DEARBORN NATIONAL LIFE02091802/09/18 01 MAR 2018 LIFE INS01-110-52-00-522291.7802 MAR 2018 LIFE INS01-110-52-00-52369.2803 MAR 2018 LIFE INS01-120-52-00-522227.8404 MAR 2018 LIFE INS01-210-52-00-5222590.5105 MAR 2018 LIFE INS01-220-52-00-522241.4806 MAR 2018 LIFE INS01-410-52-00-5222135.9007 MAR 2018 LIFE INS79-790-52-00-522275.94Page 55 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526652 DEARNATI DEARBORN NATIONAL LIFE02091802/09/18 08 MAR 2018 LIFE INS79-795-52-00-522278.9909 MAR 2018 LIFE INS51-510-52-00-522279.2910 MAR 2018 LIFE INS52-520-52-00-522274.1311 MAR 2018 LIFE INS82-820-52-00-522242.3412 MAR 2018 VISION INS01-110-52-00-522494.1513 MAR 2018 VISION INS01-120-52-00-522458.9514 MAR 2018 VISION INS01-210-52-00-5224563.4015 MAR 2018 VISION INS01-220-52-00-522465.3516 MAR 2018 VISION INS01-410-52-00-522488.7917 MAR 2018 VISION INS01-640-52-00-524296.1918 MAR 2018 VISION INS79-790-52-00-5224108.2019 MAR 2018 VISION INS79-795-52-00-522478.9920 MAR 2018 VISION INS51-510-52-00-5224101.4821 MAR 2018 VISION INS52-520-52-00-522449.4822 MAR 2018 VISION INS82-820-52-00-522458.40INVOICE TOTAL:2,610.86 *CHECK TOTAL:2,610.86D000773 DLKDLK, LLC02201802/20/18 01 KEDA MEETING LUNCHEON01-640-54-00-5486264.34INVOICE TOTAL:264.34 *DIRECT DEPOSIT TOTAL:264.34 526653 DUTEK THOMAS & JULIE FLETCHER100384801/16/18 01 HOSE REPAIR01-410-56-00-564030.00INVOICE TOTAL:30.00 *100389701/24/18 01 HOSE ASSEMBLY01-410-56-00-564096.00INVOICE TOTAL:96.00 *100398802/06/18 01 HOSE01-410-56-00-56403.00INVOICE TOTAL:3.00 *CHECK TOTAL:129.00Page 56 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526654 DUYSDUY'S COMFORT SHOES2000861601/25/18 01 SAFETY BOOT - HERNANDEZ79-790-56-00-5600199.75INVOICE TOTAL:199.75 *CHECK TOTAL:199.75 526655 DYNEGY DYNEGY ENERGY SERVICES26697891801102/01/18 01 12/27-01/29 2921 BRISTOL RIDGE 51-510-54-00-54803,769.44INVOICE TOTAL:3,769.44 *26697901802102/05/18 01 01/03-01/31 420 FAIRHAVEN 51-510-54-00-548059.14INVOICE TOTAL:59.14 *26697911801102/02/18 01 12/27-01/30 2224 TREMONT51-510-54-00-54807,344.06INVOICE TOTAL:7,344.06 *26697921802102/01/18 01 12/28-01/29 610 TOWER LANE 51-510-54-00-54808,765.73INVOICE TOTAL:8,765.73 *CHECK TOTAL:19,938.37 526656 EEIENGINEERING ENTERPRISES, INC.6355701/31/18 02 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465398.7503 MARKINGS** COMMENT **INVOICE TOTAL:398.75 *6355901/31/18 01 WINDETT RIDGE01-640-54-00-5465111.00INVOICE TOTAL:111.00 *6356001/31/18 01 GRANDE RESERVE - AVANTI01-640-54-00-5465515.00INVOICE TOTAL:515.00 *6356101/31/18 01 CALEDONIA01-640-54-00-5465169.50INVOICE TOTAL:169.50 *Page 57 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526656 EEIENGINEERING ENTERPRISES, INC.6356201/31/18 01 SPEEDWAY-RT47 & GALENA01-640-54-00-5465185.00INVOICE TOTAL:185.00 *6356301/31/18 01 WATER ATLAS MAP UPDATES01-640-54-00-546550.25INVOICE TOTAL:50.25 *6356401/31/18 01 YORKVILLE CHRISTAIN SCHOOL 90-055-55-00-0111607.50INVOICE TOTAL:607.50 *6356501/31/18 01 HEARTLAND MEADOWS90-064-64-00-01115,971.25INVOICE TOTAL:5,971.25 *6356601/31/18 01 IL RT71 SANITARY SEWER &51-510-60-00-60665,590.6202 WATER MAIN REPLACEMENT** COMMENT **03 IL RT71 SANITARY SEWER &52-520-60-00-60661,311.3804 WATER MAIN REPLACEMENT** COMMENT **INVOICE TOTAL:6,902.00 *CHECK TOTAL:14,910.25 526657 EEIENGINEERING ENTERPRISES, INC.6356701/31/18 01 RIVERFRONT PARK IMPROVEMENTS 72-720-60-00-60456,280.00INVOICE TOTAL:6,280.00 *CHECK TOTAL:6,280.00 526658 EEIENGINEERING ENTERPRISES, INC.6356801/31/18 01 SUNFLOWER ESTATES & GREEN 23-230-60-00-6018209.6802 BRIAIR NATURALIZED BASIN** COMMENT **03 CONVERSION** COMMENT **04 SUNFLOWER ESTATES & GREEN 12-112-54-00-5416445.5705 BRIAIR NATURALIZED BASIN** COMMENT **Page 58 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526658 EEIENGINEERING ENTERPRISES, INC.6356801/31/18 06 CONVERSION** COMMENT **INVOICE TOTAL:655.25 *6356901/31/18 01 US RT34 IMPROVEMENTS01-640-54-00-5465191.00INVOICE TOTAL:191.00 *6357001/31/18 01 BRISTOL BAY 65 PK IMPROVEMENTS 72-720-60-00-60431,559.25INVOICE TOTAL:1,559.25 *6357101/31/18 01 COUNTRYSIDE STREET & WATER 51-510-60-00-6082509.9502 MAIN IMPROVMENTS** COMMENT **03 COUNTRYSIDE STREET & WATER 23-230-60-00-6082312.5504 MAIN IMPROVMENTS** COMMENT **INVOICE TOTAL:822.50 *6357201/31/18 01 WHISPERING MEADOWS - CITY VS 01-640-54-00-54651,814.5002 FIDELITY** COMMENT **INVOICE TOTAL:1,814.50 *6357301/31/18 01 GC HOUSING DEVELOPMENT90-089-89-00-0111646.50INVOICE TOTAL:646.50 *6357401/31/18 01 KBL COMMUNITY CENTER90-104-00-00-01112,305.50INVOICE TOTAL:2,305.50 *6357501/31/18 01 MARIN BROS. ADDITION-SITE PLAN 90-063-63-00-0111148.75INVOICE TOTAL:148.75 *6357601/31/18 01 2017 ROAD PROGRAM23-230-60-00-6025724.50INVOICE TOTAL:724.50 *6357701/31/18 01 WRIGLEY ACCESS DR & RT4701-640-54-00-5465893.75INVOICE TOTAL:893.75 *6357801/31/18 01 ADA TRANSITION PLAN23-230-60-00-6059435.00INVOICE TOTAL:435.00 *Page 59 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526658 EEIENGINEERING ENTERPRISES, INC.6357901/31/18 01 BLACKBERRY WOODS-PHASE B01-640-54-00-54655,106.60INVOICE TOTAL:5,106.60 *6358001/31/18 01 CEDARHURST LIVING SITE90-101-00-00-0111774.5002 IMPROVEMENTS** COMMENT **INVOICE TOTAL:774.50 *6358101/31/18 01 2017 SANITARY SEWER LINING 52-520-60-00-602564.50INVOICE TOTAL:64.50 *6358201/31/18 01 CITY OF YORKVILLE01-640-54-00-5465170.00INVOICE TOTAL:170.00 *6358301/31/18 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00INVOICE TOTAL:1,900.00 *6358401/31/18 01 KENNEDY RD IMPROVEMENTS23-230-60-00-6086557.50INVOICE TOTAL:557.50 *6358501/31/18 01 CASEY'S - SITE IMPROVEMENTS 90-105-00-00-01116,029.63INVOICE TOTAL:6,029.63 *6358601/31/18 01 CENTER PKWY/COUNTRYSIDE PKWY 23-230-60-00-6084594.7502 RESURFACING - PHASE III** COMMENT **INVOICE TOTAL:594.75 *6358701/31/18 01 SANITARY SEWER FLOW MONITORING 52-520-60-00-6025565.25INVOICE TOTAL:565.25 *6358801/31/18 01 SUB-REGIONAL WATER51-510-54-00-5465224.2502 COORDINATION** COMMENT **INVOICE TOTAL:224.25 *6358901/31/18 01 KENDALL MARKETPLACE01-640-54-00-5465605.47Page 60 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526658 EEIENGINEERING ENTERPRISES, INC.6358901/31/18 02 RESIDENTIAL** COMMENT **INVOICE TOTAL:605.47 *6359001/31/18 01 GRANDE RESERVE - UNIT 2301-640-54-00-5465206.50INVOICE TOTAL:206.50 *6359101/31/18 01 HOLIDAY INN EXPRESS & SUITES 90-108-00-00-0111640.50INVOICE TOTAL:640.50 *6359201/31/18 01 GRANDE RESERVE - UNIT 801-640-54-00-54652,820.75INVOICE TOTAL:2,820.75 *6359301/31/18 01 GRANDE RESERVE - UNIT 101-640-54-00-5465199.50INVOICE TOTAL:199.50 *6359401/31/18 01 2017 ITEP APPLICATION01-640-54-00-54652,076.92INVOICE TOTAL:2,076.92 *6359501/31/18 01 2018 ROAD PROGRAM23-230-60-00-60251,841.25INVOICE TOTAL:1,841.25 *6359601/31/18 01 FOUNTAIN VILLAGE-COMPLETETION 23-230-60-00-60235,782.0002 OF IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,782.00 *6359701/31/18 01 BRISTOL BAY RESUBDIVISION 90-113-00-00-01117,842.00INVOICE TOTAL:7,842.00 *6359801/31/18 01 WRIGLEY PARKING LOT REPAVING 90-112-00-00-0111643.75INVOICE TOTAL:643.75 *6359901/31/18 01 GALENA RD ROW DEDICATION01-640-54-00-5465718.00INVOICE TOTAL:718.00 *6360001/31/18 01 DOWNTOWN OVERLAY DISTRICT 88-880-60-00-6000477.50Page 61 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526658 EEIENGINEERING ENTERPRISES, INC.6360001/31/18 02 PLANNING** COMMENT **INVOICE TOTAL:477.50 *CHECK TOTAL:50,037.62 526659 FARMFLEE BLAIN'S FARM & FLEET7224-HERNANDEZ01/20/18 01 HOODIES, TEES, HATS, SOCKS 79-790-56-00-5600168.21INVOICE TOTAL:168.21 *7658-KLEEFISCH01/26/18 01 GLOVES, SHORTS, TEES, JEANS, 79-790-56-00-5600299.3502 PANTS, SOCKS, HATS, HOODIE** COMMENT **INVOICE TOTAL:299.35 *8089-HORNER02/05/18 01 JACKETS, HOODIES, PANTS, JEANS 79-790-56-00-5600432.2502 FLANNELS, TEES, GLOVES** COMMENT **INVOICE TOTAL:432.25 *8090-SMALL02/05/18 01 SOCKS, BIBS, JACKET, HATS, 79-790-56-00-5600320.7702 JEANS, PANTS** COMMENT **INVOICE TOTAL:320.77 *8091-KLEEFISCH02/05/18 01 GLOVES, PANTS, TEE, SHORTS 79-790-56-00-560085.46INVOICE TOTAL:85.46 *8092-SMITH02/05/18 01 HATS, SOCKS, SWEATSHIRTS, TEES 79-790-56-00-5600147.97INVOICE TOTAL:147.97 *8094-HERNANDEZ02/05/18 01 GLOVES, SOCKS, JEANS, PANTS 79-790-56-00-5600224.92INVOICE TOTAL:224.92 *8289-LAWRENTZ02/08/18 01 2 PAIRS OF JEANS-LAWRENTZ 51-510-56-00-560030.58INVOICE TOTAL:30.58 *CHECK TOTAL:1,709.51Page 62 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526660 FARRFARR ASSOCIATES2017021-0202/05/18 01 01/01/18-01/31/18 YORKVILLE 88-880-60-00-60003,583.9702 DOWNTOWN OVERLAY DISTRICT** COMMENT **03 SERVICES** COMMENT **INVOICE TOTAL:3,583.97 *CHECK TOTAL:3,583.97 526661 FIRST FIRST PLACE RENTAL290778-102/01/18 01 PRESSURE WASHER WAND52-520-56-00-5620219.00INVOICE TOTAL:219.00 *CHECK TOTAL:219.00 526662 FLATSOS RAQUEL HERRERA701502/07/18 01 4 NEW TIRES79-790-54-00-5495300.00INVOICE TOTAL:300.00 *CHECK TOTAL:300.00 526663 FLEEPRID FLEETPRIDE9190983501/30/18 01 LAMPS, LAMP KITS79-790-56-00-5640121.48INVOICE TOTAL:121.48 *9213185902/08/18 01 BASE MOUNT79-790-56-00-56408.82INVOICE TOTAL:8.82 *CHECK TOTAL:130.30 526664 FLEXFLEX BENEFIT SERVICE CORP.7589302/09/18 01 JAN HRA ADMIN & RENEWAL FEE 01-110-52-00-521627.02Page 63 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526664 FLEXFLEX BENEFIT SERVICE CORP.7589302/09/18 02 JAN HRA ADMIN & RENEWAL FEE 01-120-52-00-521613.5203 JAN HRA ADMIN & RENEWAL FEE 01-210-52-00-5216141.8104 JAN HRA ADMIN & RENEWAL FEE 01-220-52-00-521627.0205 JAN HRA ADMIN & RENEWAL FEE 01-410-52-00-52169.0106 JAN HRA ADMIN & RENEWAL FEE 79-790-52-00-521630.4007 JAN HRA ADMIN & RENEWAL FEE 79-795-52-00-521623.6508 JAN HRA ADMIN & RENEWAL FEE 51-510-52-00-521629.2709 JAN HRA ADMIN & RENEWAL FEE 52-520-52-00-52169.0110 JAN HRA ADMIN & RENEWAL FEE 01-640-52-00-524047.2711 JAN HRA ADMIN & RENEWAL FEE 82-820-52-00-521627.0212 JAN HRA ADMIN & RENEWAL FEE 01-110-52-00-521619.7613 JAN HRA ADMIN & RENEWAL FEE 01-120-52-00-52169.8814 JAN HRA ADMIN & RENEWAL FEE 01-210-52-00-521679.0415 JAN HRA ADMIN & RENEWAL FEE 01-220-52-00-52169.8816 JAN HRA ADMIN & RENEWAL FEE 01-410-52-00-52169.8917 JAN HRA ADMIN & RENEWAL FEE 51-510-52-00-521619.7718 JAN HRA ADMIN & RENEWAL FEE 52-520-52-00-52169.8919 JAN HRA ADMIN & RENEWAL FEE 01-640-52-00-52409.89INVOICE TOTAL:553.00 *CHECK TOTAL:553.00 526665 FRIEDERG GREG FRIEDERS02031802/03/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 526666 GALLS GALL'S INC.00918602401/23/18 01 HOLSTER, DOUBLE MAG, BELT 01-210-56-00-5600225.07INVOICE TOTAL:225.07 *00924761401/31/18 01 WOMENS REEBOK SHOES-KLINGLE 01-210-56-00-560098.40INVOICE TOTAL:98.40 *Page 64 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526666 GALLS GALL'S INC.00925994802/02/18 01 BELT01-210-56-00-560051.50INVOICE TOTAL:51.50 *CHECK TOTAL:374.97 526667 HENDERSO HENDERSON PRODUCTS, INC.26614501/23/18 01 PUMP01-410-56-00-5628417.30INVOICE TOTAL:417.30 *26766902/08/18 01 SENSOR CABLES01-410-56-00-5628525.71INVOICE TOTAL:525.71 *CHECK TOTAL:943.01 526668 ILTRUCK ILLINOIS TRUCK MAINTENANCE, IN02810601/10/18 01 INSTALLED NEW WATER PUMP01-410-54-00-5490714.19INVOICE TOTAL:714.19 *02810801/11/18 01 INSTALLED NEW FILTER BASE/OIL 01-410-54-00-54902,630.6202 COOLER ASSEMBLY** COMMENT **INVOICE TOTAL:2,630.62 *02810901/12/18 01 REPLACED BOTH AXEL BRAKE01-410-54-00-5490322.6602 CHAMBERS** COMMENT **INVOICE TOTAL:322.66 *02812401/30/18 01 CHECK & ADJUSTED BRAKES01-410-54-00-549054.00INVOICE TOTAL:54.00 *02812501/30/18 01 ALTERNATOR01-410-56-00-5628240.75INVOICE TOTAL:240.75 *CHECK TOTAL:3,962.22Page 65 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526669 INGEMUNS INGEMUNSON LAW OFFICES LTD512002/01/18 01 01/17/18 ADMIN HEARING01-210-54-00-5467150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526670 INSIGHT INSIGHT PUBLIC SECTOR, INC11003733-MISC02/13/18 01 8 REPLACEMENT COMPUTERS01-640-54-00-54508,957.54INVOICE TOTAL:8,957.54 *CHECK TOTAL:8,957.54 526671 INTERDEV INTERDEV, LLCCW101439602/01/18 01 BARRACUDA ENERGIZE UPDATES FOR 01-640-54-00-5450822.2202 1 YEAR** COMMENT **INVOICE TOTAL:822.22 *MSP-101436201/31/18 01 JAN 2018 MONTHLY BILLING01-640-54-00-54502,691.00INVOICE TOTAL:2,691.00 *CHECK TOTAL:3,513.22 526672 JIMSTRCK JIM'S TRUCK INSPECTION LLC17029201/18/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17029301/18/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17031701/22/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17031801/22/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *Page 66 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526672 JIMSTRCK JIM'S TRUCK INSPECTION LLC17031901/22/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17032701/22/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *17033001/22/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17033101/22/18 01 TRUCK INSPECTION79-790-54-00-549530.00INVOICE TOTAL:30.00 *17044901/30/18 01 TRUCK INSPECTION79-790-54-00-549529.00INVOICE TOTAL:29.00 *CHECK TOTAL:265.00 526673 JOHNSOIL JOHNSON OIL COMPANY IL225869002/01/18 01 JAN 2018 GASOLINE01-210-56-00-569524.70INVOICE TOTAL:24.70 *CHECK TOTAL:24.70 526674 JUSTSAFE JUST SAFETY, LTD3013302/13/18 01 FIRST AID SUPPLIES52-520-56-00-562045.15INVOICE TOTAL:45.15 *CHECK TOTAL:45.15 526675 KANTORG GARY KANTORFEB201802/04/18 01 FEB 2018 MAGIC CLASS79-795-54-00-546245.00Page 67 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526675 KANTORG GARY KANTORFEB201802/04/18 02 INSTRUCTION** COMMENT **INVOICE TOTAL:45.00 *CHECK TOTAL:45.00 526676 KCPROB KENDALL COUNTY COURT SERVICES01301801/30/18 01 FY16 DIVERSION SPECIALIST 01-210-54-00-54723,583.88INVOICE TOTAL:3,583.88 *CHECK TOTAL:3,583.88 526677 KENCOM KENCOM PUBLIC SAFETY DISPATCH15301/22/18 01 2018 FEE FOR DISPATCHING01-640-54-00-544995,559.31INVOICE TOTAL:95,559.31 *CHECK TOTAL:95,559.31 526678 KENDCPA KENDALL COUNTY CHIEFS OF37501/12/18 01 2018 INSTALLATION DINNER FOR 4 01-210-54-00-5412100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 526679 KENDCROS KENDALL CROSSING, LLCBD REBAYE 12/1702/07/18 01 DEC 2017 NCG BUSINESS DIST 01-000-24-00-2487993.9802 REBATE** COMMENT **INVOICE TOTAL:993.98 *CHECK TOTAL:993.98 526680 KONICA KONICA MINOLTAPage 68 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526680 KONICA KONICA MINOLTA3134342402/01/18 01 02/01-03/01 COPIER LEASE01-110-54-00-5485175.1902 02/01-03/01 COPIER LEASE01-120-54-00-5485140.1503 02/01-03/01 COPIER LEASE01-220-54-00-5485260.9804 02/01-03/01 COPIER LEASE01-210-54-00-5485366.8405 02/01-03/01 COPIER LEASE01-410-54-00-548535.2906 02/01-03/01 COPIER LEASE51-510-54-00-548535.2907 02/01-03/01 COPIER LEASE52-520-54-00-548535.2908 02/01-03/01 COPIER LEASE79-790-54-00-5485130.4909 02/01-03/01 COPIER LEASE79-795-54-00-5485130.48INVOICE TOTAL:1,310.00 *CHECK TOTAL:1,310.00 526681 LAWSON LAWSON PRODUCTS930553329001/19/18 01 FOAMER, CABLE TIES, AUTO01-410-56-00-5620212.2202 FUSE, COTTER PINS, COUPLER, ** COMMENT **03 QUICK SLIDES, FUSES,** COMMENT **04 CONNECTORS, O RINGS, WASHERS, ** COMMENT **05 SCREWS** COMMENT **06 FOAMER, CABLE TIES, AUTO51-510-56-00-5620212.2107 FUSE, COTTER PINS, COUPLER, ** COMMENT **08 QUICK SLIDES, FUSES,** COMMENT **09 CONNECTORS, O RINGS, WASHERS, ** COMMENT **10 SCREWS** COMMENT **11 FOAMER, CABLE TIES, AUTO52-520-56-00-5620212.2112 FUSE, COTTER PINS, COUPLER, ** COMMENT **13 QUICK SLIDES, FUSES,** COMMENT **14 CONNECTORS, O RINGS, WASHERS, ** COMMENT **15 SCREWS** COMMENT **INVOICE TOTAL:636.64 *CHECK TOTAL:636.64 526682 LEJAN NICOLE DECKERPage 69 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526682 LEJAN NICOLE DECKER01101801/30/18 01 IL LEAP MONTHLY MEETING01-210-54-00-541210.00INVOICE TOTAL:10.00 *CHECK TOTAL:10.00 526683 MARKSJ JOSEPH MARKS02031802/03/18 01 REFEREE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 526684 MENLAND MENARDS - YORKVILLE294401/04/18 01 PAPER TOWELS, KLEENEX, GAIN, 79-790-56-00-562065.7002 DEGREASER, FEBREEZE** COMMENT **INVOICE TOTAL:65.70 *297101/04/18 01 HEATERS79-790-56-00-5620158.00INVOICE TOTAL:158.00 *304001/05/18 01 STUDS, SCREWS79-790-56-00-562099.27INVOICE TOTAL:99.27 *435801/18/18 01 WINDEX, GLASS CLEANER79-790-56-00-562019.75INVOICE TOTAL:19.75 *479601/22/18 01 FITTING79-790-56-00-56207.29INVOICE TOTAL:7.29 *CHECK TOTAL:350.01 526685 MENLAND MENARDS - YORKVILLE490001/23/18 01 PROPANE CYLINDER, CABLE SPLICE 15-155-56-00-564213.01Page 70 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526685 MENLAND MENARDS - YORKVILLE490001/23/18 02 KIT** COMMENT **INVOICE TOTAL:13.01 *CHECK TOTAL:13.01 526686 MENLAND MENARDS - YORKVILLE499501/24/18 01 TAPCON72-720-60-00-6045124.90INVOICE TOTAL:124.90 *510901/25/18 01 PURELL GEL52-520-56-00-56205.97INVOICE TOTAL:5.97 *512301/25/18 01 BATTERIES, ANCHORS51-510-56-00-56385.28INVOICE TOTAL:5.28 *521001/26/18 01 UTILITY HANGER, BISSELL BELT 51-510-56-00-562011.91INVOICE TOTAL:11.91 *521101/26/18 01 NUTS, WASHERS, BOLTS79-790-56-00-562010.23INVOICE TOTAL:10.23 *525101/26/18 01 SOAP, CLEANER, SPONGES52-520-56-00-562021.80INVOICE TOTAL:21.80 *526101/26/18 01 HOSE CLAMP, HOSE BARB, TUBING 01-410-56-00-562822.75INVOICE TOTAL:22.75 *556301/29/18 01 TOWELS, MAGIC WHEEL CLEAN 52-520-56-00-562012.38INVOICE TOTAL:12.38 *563401/30/18 01 PVC PLUG, PVC CAP, WASHERS, 01-410-56-00-562811.4102 BUSHING, CHECK VALVE SLIP** COMMENT **INVOICE TOTAL:11.41 *Page 71 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526686 MENLAND MENARDS - YORKVILLE564401/30/18 01 JACK STAND, GREASE, CLEANER 79-790-56-00-563075.60INVOICE TOTAL:75.60 *565101/30/18 01 COMUTER SCREEN MOUNTS51-510-56-00-562851.98INVOICE TOTAL:51.98 *567301/30/18 01 SCREWS, WASHERS, NUTS51-510-56-00-562029.70INVOICE TOTAL:29.70 *574301/31/18 01 MINI-VAC TRANSFER PUMP01-410-56-00-563069.89INVOICE TOTAL:69.89 *584902/01/18 01 ANTIFREEZE, PVC PIPE, COUPLER 23-216-56-00-56568.29INVOICE TOTAL:8.29 *585502/01/18 01 HOSE52-520-56-00-562069.9902 QD SETS, SPRAY TIP52-520-56-00-563036.75INVOICE TOTAL:106.74 *585602/01/18 01 PVC COUPLER, WIRE PULL LUBE, 23-216-56-00-565616.7202 PVC PIPE, antifreeze** COMMENT **INVOICE TOTAL:16.72 *588602/01/18 01 BATTERIES51-510-56-00-566510.28INVOICE TOTAL:10.28 *590002/01/18 01 WASHERS, NUTS, PIPE79-790-56-00-564015.72INVOICE TOTAL:15.72 *597202/02/18 01 BATTERIES, PIPE79-790-56-00-562021.63INVOICE TOTAL:21.63 *601302/02/18 01 USB CABLE51-510-56-00-56355.99INVOICE TOTAL:5.99 *Page 72 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526686 MENLAND MENARDS - YORKVILLE631202/05/18 01 OUTLETS, CONNECTORS, WIRE, 79-790-56-00-5640396.1102 TAPE, COVERS, CONDUIT, STRAPS ** COMMENT **INVOICE TOTAL:396.11 *632002/05/18 01 ELECTRICAL TAPE, WINGNUTS 79-790-56-00-564027.02INVOICE TOTAL:27.02 *647002/06/18 01 BALL HOOKS, MOUNTING PLATES, 79-790-56-00-5630328.9602 BENCH GRINDER** COMMENT **INVOICE TOTAL:328.96 *651202/06/18 01 WIPER BLADES01-210-56-00-562024.48INVOICE TOTAL:24.48 *675902/09/18 01 WIPER BLADE01-210-56-00-562033.68INVOICE TOTAL:33.68 *CHECK TOTAL:1,449.42 526687 MENLAND MENARDS - YORKVILLE8878308/17/17 01 CONTRACTOR BAGS79-790-56-00-56201,199.00INVOICE TOTAL:1,199.00 *CHECK TOTAL:1,199.00 526688 MIDWSALT MIDWEST SALTP43856901/29/18 01 BULK ROCK SALT51-510-56-00-56382,579.45INVOICE TOTAL:2,579.45 *CHECK TOTAL:2,579.45 526689 MONTRK MONROE TRUCK EQUIPMENTPage 73 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526689 MONTRK MONROE TRUCK EQUIPMENT31986202/02/18 01 SPINNER01-410-56-00-5628138.60INVOICE TOTAL:138.60 *31992302/05/18 01 CYLINDERS01-410-56-00-56281,092.64INVOICE TOTAL:1,092.64 *CHECK TOTAL:1,231.24 526690 MUNCOLLE MUNICIPAL COLLECTION SERVICES01162601/31/18 01 COMMISSION ON COLLECTIONS 01-210-54-00-546735.01INVOICE TOTAL:35.01 *CHECK TOTAL:35.01 526691 NEEDATRA NEEDA TRAILER2504802/08/18 01 BREAK AWAY SYSTEM, JUNCTION 79-790-56-00-5640217.5002 BOX, BEARINGS** COMMENT **INVOICE TOTAL:217.50 *CHECK TOTAL:217.50 526692 NEOPOST NEOFUNDS BY NEOPOST020118-PR02/01/18 01 REFILL POSTAGE METER79-000-14-00-1410500.00INVOICE TOTAL:500.00 *CHECK TOTAL:500.00 526693 NEOPOST NEOFUNDS BY NEOPOST5545601201/06/18 01 MAR & APR 2018 POSTAGE01-120-54-00-548537.0702 MACHINE LEASE** COMMENT **Page 74 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526693 NEOPOST NEOFUNDS BY NEOPOST5545601201/06/18 03 MAY-JUN 2018 POSTAGE MACHINE 01-000-14-00-140037.0604 LEASE** COMMENT **INVOICE TOTAL:74.13 *CHECK TOTAL:74.13 526694 NICOR NICOR GAS00-41-22-8748 4-0118 01/31/18 01 01/02-01/31 1107 PRAIRIE01-110-54-00-548033.68INVOICE TOTAL:33.68 *07-72-09-0117 7-0118 02/09/18 01 01/11-02/08 1301 CAROLYN01-110-54-00-548027.27INVOICE TOTAL:27.27 *12-43-53-5625 3-0118 02/01/18 01 01/03-01/31 609 N BRIDGE01-110-54-00-548096.64INVOICE TOTAL:96.64 *15-41-50-1000 6-0118 02/01/18 01 01/02-01/30 804 GAME FARM RD 01-110-54-00-5480720.20INVOICE TOTAL:720.20 *15-64-61-3532 5-0118 01/31/18 01 11/30-01/31 1991 CANNONBALL TR 01-110-54-00-548022.89INVOICE TOTAL:22.89 *23-45-91-4862 5-0118 02/01/18 01 01/03-01/31 101 BRUELL ST 01-110-54-00-548087.08INVOICE TOTAL:87.08 *31-61-67-2493 1-0118 02/08/18 01 01/10-02/06 276 WINDHAM CR 01-110-54-00-548027.78INVOICE TOTAL:27.78 *40-52-64-8356 1-0118 02/02/18 01 01/04-02/01 102 E VAN EMMON 01-110-54-00-5480355.31INVOICE TOTAL:355.31 *45-12-25-4081 3-0118 02/09/18 01 01/10-02/07 201 W HYDRAULIC 01-110-54-00-5480270.49INVOICE TOTAL:270.49 *Page 75 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526694 NICOR NICOR GAS46-69-47-6727 1-0118 02/06/18 01 01/08-02/06 1975 BRIDGE01-110-54-00-548084.37INVOICE TOTAL:84.37 *61-60-41-1000 9-0118 02/02/18 01 01/03-01/31 610 TOWER01-110-54-00-54801,137.09INVOICE TOTAL:1,137.09 *80-56-05-1157 0-0118 02/06/18 01 01/08-02/05 2512 ROSEMONT 01-110-54-00-548052.49INVOICE TOTAL:52.49 *83-80-00-1000 7-0118 02/02/18 01 01/03-01/31 610 TOWER UNIT B 01-110-54-00-5480357.55INVOICE TOTAL:357.55 *91-85-68-4012 8-0118 02/01/18 01 01/02-01/31 902 GAME FARM 82-820-54-00-54801,502.58INVOICE TOTAL:1,502.58 *CHECK TOTAL:4,775.42 526695 O'REILLY O'REILLY AUTO PARTS5613-13543401/29/18 01 EXT BAR52-520-56-00-562019.99INVOICE TOTAL:19.99 *5613-13559601/31/18 01 ADHESIVE01-410-56-00-564016.00INVOICE TOTAL:16.00 *5613-13593702/05/18 01 ROCKER SWITCH01-410-56-00-56408.99INVOICE TOTAL:8.99 *5613-13618102/08/18 01 TRANS FLUID, WIPER FLUID01-410-56-00-564063.53INVOICE TOTAL:63.53 *5613-13619902/08/18 01 WIPER BLADES, RAINX01-410-56-00-5640135.53INVOICE TOTAL:135.53 *5613-13654302/13/18 01 P/S FLUID01-410-56-00-564028.98INVOICE TOTAL:28.98 *Page 76 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526695 O'REILLY O'REILLY AUTO PARTS5613-13661202/14/18 01 SYRINGE01-410-56-00-56407.99INVOICE TOTAL:7.99 *5613-13664502/14/18 01 MARKER LIGHT01-410-56-00-56404.79INVOICE TOTAL:4.79 *CHECK TOTAL:285.80 526696 OHERRONO RAY O'HERRON COMPANY1807918-IN02/09/18 01 JACKET01-210-56-00-5600270.23INVOICE TOTAL:270.23 *CHECK TOTAL:270.23 526697 OMALLEY O'MALLEY WELDING & FABRICATING1789101/31/18 01 SHEARING PLATE51-510-54-00-546257.00INVOICE TOTAL:57.00 *CHECK TOTAL:57.00D000774 ORRKKATHLEEN FIELD ORR & ASSOC.1552102/12/18 01 MISC ADMIN LEGAL MATTERS01-640-54-00-54565,246.0002 COFFMAN ANEXATION MATTERS 90-111-00-00-001132.2503 COUNTRYSIDE TIF MATTERS87-870-54-00-546243.0004 DOWNTOWN TIF MATTERS88-880-54-00-5466645.0005 DOWNTOWN TIF II MATTERS88-880-54-00-54661,892.0006 LIBRARY MATTERS01-640-54-00-545643.0007 MEETINGS01-640-54-00-54561,000.00INVOICE TOTAL:8,901.25 *DIRECT DEPOSIT TOTAL:8,901.25Page 77 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526698 PARADISE PARADISE CAR WASH01181801/18/18 01 CAR WASH01-220-54-00-546211.00INVOICE TOTAL:11.00 *22360002/01/18 01 CAR WASH79-795-54-00-549528.0002 CAR WASH79-790-54-00-549528.00INVOICE TOTAL:56.00 *22360902/12/18 01 CAR WASH01-220-54-00-546211.00INVOICE TOTAL:11.00 *CHECK TOTAL:78.00 526699 R0001020 ALTISOURCE SINGLE FAMILY INC.02071802/07/18 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371244.9702 ACCT #0208240500-02** COMMENT **INVOICE TOTAL:244.97 *CHECK TOTAL:244.97 526700 R0001214 BRIAN KRUPICKA012518-REIMB01/25/18 01 DAMAGED MAILBOX REIMBURSEMENT 01-410-56-00-562075.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 526701 R0002007 MICHAEL SKINNER02071802/07/18 01 REFUND LANDLOARD OVERPAYMENT 01-000-13-00-137162.3002 ON UTILITY ACCT#0101305340-03 ** COMMENT **INVOICE TOTAL:62.30 *CHECK TOTAL:62.30Page 78 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526702 R0002008 RAFAEL ALVAREZ02051802/05/18 01 REFUND OVER PAYMENT ON FINAL 01-000-13-00-137125.8202 BILL FOR ACCT#0104260600-01 ** COMMENT **INVOICE TOTAL:25.82 *CHECK TOTAL:25.82 526703 RIETZR ROBERT L. RIETZ JR.02031802/03/18 01 REFEREE79-795-54-00-5462100.00INVOICE TOTAL:100.00 *CHECK TOTAL:100.00 526704 RUSHRUSH-COPLEY MEDICAL CENTER300935049502/02/18 01 OIL PAN, BOLTS01-410-56-00-5628925.00INVOICE TOTAL:925.00 *CHECK TOTAL:925.00 526705 RUSSPOWE RUSSO HARDWARE INC.468707201/30/18 01 FILTERS, BLADE, ELEMENTS79-790-56-00-5640669.03INVOICE TOTAL:669.03 *CHECK TOTAL:669.03 526706 SEBIS SEBIS DIRECT2479801/25/18 01 DEC 2017 UTILITY BILLING01-110-54-00-5430559.7002 DEC 2017 UTILITY BILLING51-510-54-00-5430550.5403 DEC 2017 UTILITY BILLING52-520-54-00-5430256.8204 DEC 2017 UTILITY BILLING79-795-54-00-5426247.2005 DEC 2017 UTILITY BILLING01-120-54-00-5430410.91INVOICE TOTAL:2,025.17 *CHECK TOTAL:2,025.17Page 79 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------D000775 SLEEZERJ JOHN SLEEZER020318-REIMB02/03/18 01 3 PAIRS OF PANTS01-410-56-00-560053.97INVOICE TOTAL:53.97 *DIRECT DEPOSIT TOTAL:53.97D000776 SLEEZERS SCOTT SLEEZER01181801/18/18 01 IPRA CONDERENCE MILEAGE79-790-54-00-541560.5002 REIMBURSEMENT** COMMENT **INVOICE TOTAL:60.50 *DIRECT DEPOSIT TOTAL:60.50 526707 SMITHERE SMITHEREEN PEST MANAGEMENT167613901/09/18 01 JAN 2018 PEST CONTRTOL79-790-54-00-549585.00INVOICE TOTAL:85.00 *CHECK TOTAL:85.00 526708 SPEEDWAY FLEETCOR SUPERFLEET MASTERCARDFB638-02111802/11/18 01 JAN 2018 GASOLINE79-790-56-00-56951,640.3902 JAN 2018 GASOLINE79-795-56-00-5695112.5503 JAN 2018 GASOLINE01-210-56-00-56955,492.6404 JAN 2018 GASOLINE51-510-56-00-5695851.3805 JAN 2018 GASOLINE52-520-56-00-5695851.3906 JAN 2018 GASOLINE01-410-56-00-5695851.3907 JAN 2018 GASOLINE01-220-56-00-569593.49INVOICE TOTAL:9,893.23 *CHECK TOTAL:9,893.23 526709 STANDARD STANDARD & ASSOCIATES, INC.Page 80 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526709 STANDARD STANDARD & ASSOCIATES, INC.SA00003661401/31/18 01 NFLST WITH CUSTOM ITEMS AND 01-210-54-00-54115,318.6302 ASSESSMENT EXERCISES FOR 2018 ** COMMENT **INVOICE TOTAL:5,318.63 *CHECK TOTAL:5,318.63 526710 STEVENS STEVEN'S SILKSCREENING1345701/11/18 01 3 XL T-SHIRTS-GOLDSMITH01-210-56-00-560075.00INVOICE TOTAL:75.00 *CHECK TOTAL:75.00 526711 STREICH STREICHERSI129946302/01/18 01 HELMET, GAS MASK STRAP, SPEC 01-210-56-00-56001,529.9802 OPS COVER FOR HELMET-MIKOLASEK ** COMMENT **INVOICE TOTAL:1,529.98 *CHECK TOTAL:1,529.98 526712 SUBURBAN CHICAGO TRIBUNE MEDIA GROUP00349291201/31/18 01 PLAYGROUND RFP BID LISTING 79-790-56-00-5620267.51INVOICE TOTAL:267.51 *00350082501/31/18 01 FOUNTAIN VILLAGE REQUEST FOR 23-230-60-00-6023180.7502 BIDS** COMMENT **INVOICE TOTAL:180.75 *CHECK TOTAL:448.26 526713 SUBURLAB SUBURBAN LABORATORIES INC.15215701/31/18 01 ROUTINE COLIFORM51-510-54-00-5429530.00INVOICE TOTAL:530.00 *CHECK TOTAL:530.00Page 81 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526714 TRUAXG GARY TRUAX02031802/03/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526715 UPS5361 DDEDC #3, INC02061802/06/18 01 1 PKG TO KFO01-110-54-00-545231.77INVOICE TOTAL:31.77 *CHECK TOTAL:31.77 526716 WECKSTEB BILL WECKSTEIN02031802/03/18 01 REFEREE79-795-54-00-5462225.00INVOICE TOTAL:225.00 *CHECK TOTAL:225.00 526717 WEEKSB WILLIAM WEEKS02031802/03/18 01 REFEREE79-795-54-00-5462150.00INVOICE TOTAL:150.00 *CHECK TOTAL:150.00 526718 WEINERTA ANDREA WEINERT02011802/02/18 01 PERMIT TECH CERTIFICATION 01-220-54-00-541565.5602 TRAINING MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL:65.56 *CHECK TOTAL:65.56 526719 WELDSTAR WELDSTARPage 82 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526719 WELDSTAR WELDSTAR0163461001/24/18 01 GAS STEEL CYLINDER01-410-54-00-54857.75INVOICE TOTAL:7.75 *0163516801/29/18 01 CHEMICALS01-410-56-00-5628197.11INVOICE TOTAL:197.11 *CHECK TOTAL:204.86D000777 YBSDYORKVILLE BRISTOL0218SF02/13/18 01 JAN 2018 SANITARY FEES95-000-24-00-2450240,860.02INVOICE TOTAL:240,860.02 *2018.000402/08/18 01 JAN 2018 LANDFILL EXPENSES 51-510-54-00-544511,987.96INVOICE TOTAL:11,987.96 *DIRECT DEPOSIT TOTAL:252,847.98 526720 YORKACE YORKVILLE ACE & RADIO SHACK16505002/01/18 01 NUTS, BOLTS01-410-56-00-56205.27INVOICE TOTAL:5.27 *16512802/13/18 01 ROCK SWITCH01-410-56-00-564011.99INVOICE TOTAL:11.99 *16513002/14/18 01 HEX CAP SCREWS01-410-56-00-562829.99INVOICE TOTAL:29.99 *16513602/14/18 01 NIPPLE01-410-56-00-56205.16INVOICE TOTAL:5.16 *CHECK TOTAL:52.41 526721 YORKSCHO YORKVILLE SCHOOL DIST #115Page 83 of 87
01-110 ADMINISTRATION 12-112 SUNFLOWER SSA 42-420 DEBT SERVICE 83-830 LIBRARY DEBT SERVICE 01-120 FINANCE 15-155 MOTOR FUEL TAX (MFT) 51-510 WATER OPERATIONS 84-840 LIBRARY CAPITAL 01-210 POLICE 23-216 MUNICIPAL BUILDING 52-520 SEWER OPERATIONS 87-870 COUNTRYSIDE TIF 01-220 COMMUNITY DEVELOPMENT 23-230 CITY-WIDE CAPITAL 72-720 LAND CASH 88-880 DOWNTOWN TIF 01-410 STREET OPERATIONS 25-205 POLICE CAPITAL 79-790 PARKS DEPARTMENT 90-XXX DEVELOPER ESCROW 01-640 ADMINSTRATIVE SERVICES 25-215 PUBLIC WORKS CAPITAL 79-795 RECREATION DEPT 95-XXX ESCROW DEPOSIT 11-111 FOX HILL SSA 25-225 PARKS & RECREATION CAPITAL 82-820 LIBRARY OPERATIONS DATE: 02/20/18TIME: 12:16:15UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001.W0WINVOICES DUE ON/BEFORE 02/27/2018CHECK # VENDOR #INVOICE ITEMINVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ 526721 YORKSCHO YORKVILLE SCHOOL DIST #115013118-LC02/12/18 01 NOV 2017-JAN 2018 LAND CASH 95-000-24-00-2453104,390.91INVOICE TOTAL:104,390.91 *CHECK TOTAL:104,390.91 526722 YOUNGM MARLYS J. YOUNG01041802/03/18 01 01/04/18 PUBLIC SAFETY MEETING 01-110-54-00-546263.0002 MINUTES** COMMENT **INVOICE TOTAL:63.00 *01171802/12/18 01 01/17/18 ADMIN MEETING MINUTES 01-110-54-00-546260.00INVOICE TOTAL:60.00 *CHECK TOTAL:123.00568,263.12262,128.04TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:830,391.16Total for all Highlighted Park & Rec Invoices: $38,006.13Page 84 of 87
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION18,112.16$ -$ 18,112.16 1,918.76$ 1,318.09$ 21,349.01$ FINANCE9,350.85 - 9,350.85 1,002.34 704.87 11,058.06$ POLICE105,600.57 2,190.66 107,791.23 571.48 7,985.75 116,348.46$ COMMUNITY DEV.15,662.05 - 15,662.05 1,608.36 1,167.46 18,437.87$ STREETS13,585.29 608.47 14,193.76 1,497.45 1,047.67 16,738.88$ WATER14,693.46 195.99 14,889.45 1,570.86 1,085.91 17,546.22$ SEWER8,330.76 - 8,330.76 894.73 631.45 9,856.94$ PARKS17,250.29 - 17,250.29 1,819.89 1,269.21 20,339.39$ RECREATION15,457.55 - 15,457.55 1,191.46 1,164.94 17,813.95$ LIBRARY15,697.51 - 15,697.51 861.14 1,175.24 17,733.89$ TOTALS233,740.49$ 2,995.12$ 236,735.61$ 12,936.47$ 17,550.59$ 267,222.67$ TOTAL PAYROLL267,222.67$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 9, 2018Page 85 of 87
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.908.34$ -$ 908.34$ -$ 69.49$ 977.83$ CLERK583.34 - 583.34 19.76 44.63 647.73 TREASURER83.34 - 83.34 8.80 6.38 98.52 ALDERMAN3,900.00 - 3,900.00 - 287.05 4,187.05 ADMINISTRATION17,112.16 - 17,112.16 1,804.92 1,235.82 20,152.90 FINANCE9,350.85 - 9,350.85 986.51 693.39 11,030.75 POLICE117,439.10 1,432.03 118,871.13 571.48 8,798.96 128,241.57 COMMUNITY DEV.15,655.30 - 15,655.30 1,592.53 1,155.47 18,403.30 STREETS13,585.30 10,334.92 23,920.22 2,523.61 1,772.61 28,216.44 WATER15,443.46 - 15,443.46 1,629.24 1,136.48 18,209.18 SEWER8,392.03 - 8,392.03 885.37 625.97 9,903.37 PARKS18,834.38 - 18,834.38 1,987.02 1,400.03 22,221.43 RECREATION14,664.58 - 14,664.58 1,173.00 1,090.93 16,928.51 LIBRARY16,212.36 - 16,212.36 861.14 1,214.61 18,288.11 TOTALS252,164.54$ 11,766.95$ 263,931.49$ 14,043.38$ 19,531.82$ 297,506.69$ TOTAL PAYROLL297,506.69$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 23, 2018Page 86 of 87
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 -37 )2/13/2018 $19,820.46
Manual Check Register-City Mastercard-Park/Rec charges (pages 38 - 46)2/26/2018 $6,324.90
Park Board Check Register (pages 47 - 84 )2/27/2018 $38,006.13
TOTAL BILLS PAID: $64,151.49
Bi - Weekly ( page 85)2/9/2018 $38,153.34
Bi - Weekly ( page 86)2/23/2018 $39,149.94
TOTAL PAYROLL:$77,303.28
TOTAL DISBURSEMENTS:$141,454.77
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, March 8, 2018
PAYROLL
Page 87 of 87
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Park Board Agenda Item Tracking Document
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Synopsis:
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Date of Action: Action Taken:
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Agenda Item Notes:
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Parks & Recreation Director
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Agenda Item Number
Bills Review – Budget Report
Tracking Number
Monthly Budget Reports – September 2017 through February 2018
Special Park Board – March 22, 2018
Rob Fredrickson Finance
Name Department
% of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 15,885 25,000 63.54%
25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 23,545 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 4,800 6,000 80.00%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 35,070 40,000 87.68%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 2,600 2,500 104.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 600 735 750 140 50 2,275 7,000 32.50%
25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 246 700 35.14%
25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - 0.00%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 247 - 419 266 932 3,000 31.07%
25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 69,833 167,600 41.67%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 31,652 75,965 41.67%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 58 80 73.05%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - 1,051 2,000 52.57%
25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE - - - - - - - 0.00%
TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 187,948 329,845 56.98%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 5,415 - 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 - 8,135 8,000 101.68%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - 14,898 - 1,846 - 16,744 27,300 61.33%
25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 3,711 132,978 165,000 80.59%
TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 37,870 3,827 4,311 163,271 200,300 81.51%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 17,630 - 0.00%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending September 30, 2017
1
% of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending September 30, 2017
25-215-54-00-5448 FILING FEES 98 - - - - 98 1,750 5.60%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - - - - - 7,400 0.00%
25-215-60-00-6070 VEHICLES - - - - - - 45,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,549 3,562 3,575 3,588 17,811 43,303 41.13%
25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 11,696 27,512 42.51%
TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 47,235 126,965 37.20%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 500 - 0.00%
Capital Outlay
25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - 250,441 0.00%
25-225-60-00-6070 VEHICLES 19,903 - - - - 19,903 20,000 99.52%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 558 1,357 41.12%
25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 366 862 42.51%
TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 21,327 272,660 7.82%
TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 187,948 329,845 56.98%
TOTAL FUND EXPENDITURES 121,393 35,714 49,376 13,253 12,097 231,833 599,925 38.64%
FUND SURPLUS (DEFICIT)(85,981) 2,687 (16,569) 37,012 18,966 (43,885) (270,080)
LAND CASH REVENUES
72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - - 1,505 - 0.00%
72-000-47-00-4703 AUTUMN CREEK - - - - - - 30,000 0.00%
72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 6,818 6,000 113.64%
72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 12,080 - 0.00%
72-000-47-00-4707 RIVER'S EDGE - 671 - - - 671 - 0.00%
72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 2,307 - 0.00%
72-000-47-00-4709 SALEK 1,071 1,071 - - - 2,142 - 0.00%
2
% of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending September 30, 2017
72-000-47-00-4723 WINDETT RIDGE - - - - - - 50,000 0.00%
72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 2,905 2,000 145.25%
72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - - - 2,500 2,500 100.00%
TOTAL REVENUES: LAND CASH 4,139 9,203 3,718 8,313 5,556 30,928 90,500 34.17%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - 1,505 - 0.00%
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 200,323 183,783 109.00%
72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 25,687 178,572 14.38%
72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 5,520 - 0.00%
TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 30,928 90,500 34.17%
TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 233,035 362,355 64.31%
FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (202,107) (271,855)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 59,498 85,000 70.00%
79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,106 50,087 120,000 41.74%
79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,286 106,345 160,000 66.47%
79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 26,814 30,000 89.38%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 128 350 36.66%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - 174 - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 50,601 50,000 101.20%
79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 18,026 15,000 120.18%
79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 128,156 108,000 118.66%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 13,328 20,000 66.64%
79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 1,764 3,000 58.80%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 545,243 1,308,583 41.67%
TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,161 1,000,164 1,899,933 52.64%
3
% of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending September 30, 2017
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 192,425 459,839 41.85%
79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 27,429 45,000 60.95%
79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 1,727 3,000 57.57%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 21,721 52,224 41.59%
79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 16,375 37,601 43.55%
79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 70,965 163,947 43.29%
79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 469 808 58.05%
79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 4,061 10,883 37.31%
79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 689 1,250 55.15%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 233 7,000 3.33%
79-790-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 2,101 6,000 35.02%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 158 3,000 5.28%
79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 903 6,000 15.05%
79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 (124) 2,500 -4.96%
79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 906 6,250 14.50%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 12,380 50,000 24.76%
Supplies
79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 1,604 5,441 29.47%
79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 98 300 32.60%
79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 13,828 25,000 55.31%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 714 4,500 15.88%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - 2,000 2,000 100.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 17,029 56,000 30.41%
79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 6,555 12,840 51.05%
TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 394,246 964,383 40.88%
4
% of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending September 30, 2017
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 122,970 303,179 40.56%
79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 7,939 25,000 31.75%
79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 7,250 15,000 48.33%
79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 5,986 37,500 15.96%
79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 6,669 15,000 44.46%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 13,256 38,272 34.64%
79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 11,198 29,305 38.21%
79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 47,481 111,170 42.71%
79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 228 529 43.01%
79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 2,698 7,070 38.17%
79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 414 863 47.93%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 197 5,000 3.93%
79-795-54-00-5415 TRAVEL & LODGING - - - - - - 3,000 0.00%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 17,792 50,000 35.58%
79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 2,313 8,000 28.91%
79-795-54-00-5447 SCHOLARSHIPS - - - - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 1,495 3,500 42.72%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 1,402 2,500 56.06%
79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 46,687 90,000 51.87%
79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 3,213 12,720 25.26%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 714 4,000 17.86%
79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 2,381 6,250 38.10%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 1,019 3,000 33.97%
79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - - 0.00%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 45,824 99,060 100,000 99.06%
79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 46,217 100,000 46.22%
79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 8,629 18,000 47.94%
79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 890 3,000 29.68%
5
% of Fiscal Year 8%17%25%33%42%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending September 30, 2017
79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 5,900 15,000 39.33%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 752 2,000 37.58%
79-795-56-00-5695 GASOLINE - 124 27 64 128 344 1,070 32.13%
TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 465,093 1,012,928 45.92%
TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,161 1,000,164 1,899,933 52.64%
TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 859,339 1,977,311 43.46%
FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,787 140,826 (77,378)
6
September YTD % of FY 2018
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events (7)$ 59,498$ 70.0%85,000$ 81,837$ -27.30%
Child Development 13,106 50,087 41.7%120,000 48,667 2.92%
Athletics & Fitness 18,286 106,345 66.5%160,000 100,841 5.46%
Concession Revenue 1,162 26,814 89.4%30,000 26,904 -0.34%
Total Taxes 32,547$ 242,744$ 61.5%395,000$ 258,249$ -6.00%
Investment Earnings 24$ 128$ 36.7%350$ 132$ -2.80%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 174$ 0.0%-$ 2,761$ -93.70%
Rental Income 650 50,601 101.2%50,000 48,445 4.45%
Park Rentals - 18,026 120.2%15,000 10,414 73.10%
Hometown Days 111,206 128,156 118.7%108,000 117,131 9.41%
Sponsorships & Donations 650 13,328 66.6%20,000 15,572 -14.41%
Miscellaneous Income & Transfers In 109,085 547,007 41.7%1,311,583 468,028 16.87%
Total Miscellaneous 221,591$ 757,292$ 50.3%1,504,583$ 662,351$ 14.33%
Total Revenues and Transfers 254,161$ 1,000,164$ 52.6%1,899,933$ 920,732$ 8.63%
Expenditures
Parks Department 65,427$ 394,246$ 40.9%964,383$ 362,489$ 8.76%
Salaries 38,151 219,854 43.5%504,839 201,430 9.15%
Overtime 57 1,727 57.6%3,000 1,581 9.25%
52 Benefits 18,930 114,279 42.8%266,713 96,135 18.87%
54 Contractual Services 2,805 16,558 19.8%83,750 22,806 -27.40%
56 Supplies 5,484 41,827 39.4%106,081 40,537 3.18%
Recreation Department 101,947$ 465,093$ 45.9%1,012,928$ 446,448$ 4.18%
50 Salaries 27,602 150,813 38.1%395,679 139,051 8.46%
52 Benefits 11,975 75,275 40.2%187,209 72,112 4.39%
54 Contractual Services 10,874 77,213 40.5%190,470 82,058 -5.90%
56 Hometown Days 45,824 99,060 99.1%100,000 81,213 21.98%
56 Supplies 5,673 62,731 44.9%139,570 72,014 -12.89%
Total Expenditures 167,374$ 859,339$ 43.5%1,977,311$ 808,937$ 6.23%
Surplus(Deficit)86,787$ 140,826$ (77,378)$ 111,795$
*September represents 42% of fiscal year 2018
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending September 30, 2017 *
50
Fiscal Year 2017
For the Month Ending September 30, 2016
% of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 3,300 19,185 25,000 76.74%
25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 2,900 26,445 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 1,000 5,800 6,000 96.67%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 6,200 41,270 40,000 103.18%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 3,100 2,500 124.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 2,983 7,000 42.61%
25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 306 700 43.71%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - 932 3,000 31.07%
25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 83,800 167,600 50.00%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 37,983 75,965 50.00%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 71 80 88.28%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - - 1,051 2,000 52.57%
TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 34,977 222,926 329,845 67.58%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 300 5,715 - 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 - - 8,135 8,000 101.68%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - 14,898 - 1,846 - - 16,744 27,300 61.33%
25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 3,711 4,317 137,295 165,000 83.21%
TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 37,870 3,827 4,311 4,617 167,889 200,300 83.82%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 2,600 20,230 - 0.00%
25-215-54-00-5448 FILING FEES 98 - - - - 49 147 1,750 8.40%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - - - - - - 7,400 0.00%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending October 31, 2017
1
% of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending October 31, 2017
25-215-60-00-6070 VEHICLES - - - - - - - 45,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,549 3,562 3,575 3,588 3,602 21,412 43,303 49.45%
25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 2,300 13,995 27,512 50.87%
TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 8,550 55,785 126,965 43.94%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 - 500 - 0.00%
Capital Outlay
25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - 250,441 0.00%
25-225-60-00-6070 VEHICLES 19,903 - - - - - 19,903 20,000 99.52%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 113 671 1,357 49.44%
25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 438 862 50.87%
TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 21,512 272,660 7.89%
TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 222,926 329,845 67.58%
TOTAL FUND EXPENDITURES 121,393 35,714 49,376 13,253 12,097 13,353 245,186 599,925 40.87%
FUND SURPLUS (DEFICIT)(85,981) 2,687 (16,569) 37,012 18,966 21,625 (22,260) (270,080)
LAND CASH REVENUES
72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - - - 1,505 - 0.00%
72-000-47-00-4703 AUTUMN CREEK - - - - - - - 30,000 0.00%
72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 2,841 9,659 6,000 160.98%
72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 4,027 16,107 - 0.00%
72-000-47-00-4707 RIVER'S EDGE - 671 - - - - 671 - 0.00%
72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 769 3,076 - 0.00%
72-000-47-00-4709 SALEK 1,071 1,071 - - - - 2,142 - 0.00%
72-000-47-00-4723 WINDETT RIDGE - - - - - 50,000 50,000 50,000 100.00%
72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - 2,905 2,000 145.25%
72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - - - - - 2,500 2,500 100.00%
TOTAL REVENUES: LAND CASH 4,139 9,203 3,718 8,313 5,556 57,637 88,565 90,500 97.86%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - 1,505 - 0.00%
2
% of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending October 31, 2017
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 306,202 183,783 166.61%
72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 84,382 178,572 47.25%
72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 312 5,831 - 0.00%
TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 57,637 88,565 90,500 97.86%
TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 397,920 362,355 109.81%
FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (309,355) (271,855)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 4,953 64,451 85,000 75.83%
79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,106 16,940 67,026 120,000 55.86%
79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,286 28,973 135,319 160,000 84.57%
79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 30,702 30,000 102.34%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 155 350 44.35%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - - 174 - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 850 51,451 50,000 102.90%
79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 600 18,626 15,000 124.18%
79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 - 128,156 108,000 118.66%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 2,220 15,548 20,000 77.74%
79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 8,670 3,000 289.01%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 654,292 1,308,583 50.00%
TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,161 174,406 1,174,570 1,899,933 61.82%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 35,412 227,838 459,839 49.55%
79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 1,313 28,742 45,000 63.87%
79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 227 1,954 3,000 65.14%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 3,983 25,704 52,224 49.22%
79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 2,712 19,086 37,601 50.76%
79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 11,220 82,184 163,947 50.13%
3
% of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending October 31, 2017
79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 78 547 808 67.72%
79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 812 4,873 10,883 44.78%
79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 115 804 1,250 64.34%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 1,478 1,711 7,000 24.44%
79-790-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 2,101 6,000 35.02%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 692 3,000 23.06%
79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 152 1,055 6,000 17.58%
79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 - (124) 2,500 -4.96%
79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 1,133 6,250 18.12%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 14,050 50,000 28.10%
Supplies
79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 2,017 5,441 37.08%
79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 - 98 300 32.60%
79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 3,221 17,049 25,000 68.19%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1,431 4,500 31.80%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - - 2,000 2,000 100.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 10,209 27,237 56,000 48.64%
79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 7,633 12,840 59.44%
TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 469,817 964,383 48.72%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 22,045 145,015 303,179 47.83%
79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 1,341 9,280 25,000 37.12%
79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 7,772 15,000 51.81%
79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 3,821 9,807 37,500 26.15%
79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 1,604 8,272 15,000 55.15%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 2,387 15,643 38,272 40.87%
79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 2,190 13,388 29,305 45.68%
79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 7,617 55,098 111,170 49.56%
79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 261 529 49.36%
79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 3,221 7,070 45.56%
79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 69 483 863 55.94%
4
% of Fiscal Year 8%17%25%33%42%50%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending October 31, 2017
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 1,530 1,727 5,000 34.53%
79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 3,000 0.00%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 3,100 20,893 50,000 41.79%
79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 2,883 8,000 36.04%
79-795-54-00-5447 SCHOLARSHIPS - - - - - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 1,731 3,500 49.44%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 - 1,402 2,500 56.06%
79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 10,126 56,813 90,000 63.13%
79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 4,303 12,720 33.83%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 807 4,000 20.18%
79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 2,608 6,250 41.72%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 1,019 3,000 33.97%
79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - - - 0.00%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 45,824 9,117 108,177 100,000 108.18%
79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 3,461 49,678 100,000 49.68%
79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 8,848 18,000 49.16%
79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 903 3,000 30.11%
79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 2,410 8,310 15,000 55.40%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 - 752 2,000 37.58%
79-795-56-00-5695 GASOLINE - 124 27 64 128 56 400 1,070 37.41%
TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 74,399 539,492 1,012,928 53.26%
TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,161 174,406 1,174,570 1,899,933 61.82%
TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 1,009,309 1,977,311 51.04%
FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,787 24,436 165,261 (77,378)
5
October YTD % of FY 2018
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 4,953$ 64,451$ 75.8%85,000$ 86,925$ -25.85%
Child Development 16,940 67,026 55.9%120,000 59,205 13.21%
Athletics & Fitness 28,973 135,319 84.6%160,000 132,134 2.41%
Concession Revenue 3,888 30,702 102.3%30,000 28,371 8.22%
Total Taxes 54,754$ 297,498$ 75.3%395,000$ 306,635$ -2.98%
Investment Earnings 27$ 155$ 44.3%350$ 159$ -2.38%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 174$ 0.0%-$ 3,002$ -94.20%
Rental Income 850 51,451 102.9%50,000 48,445 6.21%
Park Rentals 600 18,626 124.2%15,000 11,734 58.74%
Hometown Days - 128,156 118.7%108,000 117,354 9.20%
Sponsorships & Donations 2,220 15,548 77.7%20,000 17,641 -11.87%
Miscellaneous Income & Transfers In 115,955 662,962 50.5%1,311,583 561,245 18.12%
Total Miscellaneous 119,624$ 876,917$ 58.3%1,504,583$ 759,421$ 15.47%
Total Revenues and Transfers 174,406$ 1,174,570$ 61.8%1,899,933$ 1,066,215$ 10.16%
Expenditures
Parks Department 75,571$ 469,817$ 48.7%964,383$ 428,436$ 9.66%
Salaries 36,725 256,580 50.8%504,839 235,503 8.95%
Overtime 227 1,954 65.1%3,000 1,964 -0.49%
52 Benefits 18,920 133,199 49.9%266,713 112,812 18.07%
54 Contractual Services 4,061 20,619 24.6%83,750 26,026 -20.78%
56 Supplies 15,638 57,465 54.2%106,081 52,131 10.23%
Recreation Department 74,399$ 539,492$ 53.3%1,012,928$ 509,046$ 5.98%
50 Salaries 29,333 180,146 45.5%395,679 165,505 8.85%
52 Benefits 12,819 88,094 47.1%187,209 83,382 5.65%
54 Contractual Services 16,971 94,184 49.4%190,470 87,571 7.55%
56 Hometown Days 9,117 108,177 108.2%100,000 94,487 14.49%
56 Supplies 6,159 68,890 49.4%139,570 78,101 -11.79%
Total Expenditures 149,970$ 1,009,309$ 51.0%1,977,311$ 937,482$ 7.66%
Surplus(Deficit)24,436$ 165,261$ (77,378)$ 128,733$
*October represents 50% of fiscal year 2018
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending October 31, 2017 *
50
Fiscal Year 2017
For the Month Ending October 31, 2016
% of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 3,300 1,950 21,135 25,000 84.54%
25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 2,900 6,160 32,605 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 1,000 600 6,400 6,000 106.67%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 6,200 3,290 44,560 40,000 111.40%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 300 3,400 2,500 136.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 700 3,683 7,000 52.61%
25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 48 354 700 50.57%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - - 932 3,000 31.07%
25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 13,967 97,767 167,600 58.33%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 6,330 44,313 75,965 58.33%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 12 82 80 102.74%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - - - 1,051 2,000 52.57%
TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 34,977 33,357 256,282 329,845 77.70%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 300 1,200 6,915 - 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 - - - 8,135 8,000 101.68%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - 14,898 - 1,846 - - - 16,744 27,300 61.33%
25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 3,711 4,317 - 137,295 165,000 83.21%
TOTAL EXPENDITURES: POLICE CAPITAL 93,156 24,108 37,870 3,827 4,311 4,617 1,200 169,089 200,300 84.42%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 2,600 4,960 25,190 - 0.00%
25-215-54-00-5448 FILING FEES 98 - - - - 49 - 147 1,750 8.40%
YORKVILLE PARKS AND RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending November 30, 2017
1
% of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 Totals BUDGET % of Budget
YORKVILLE PARKS AND RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending November 30, 2017
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - - - - - - - 7,400 0.00%
25-215-60-00-6070 VEHICLES - - - - - - - - 45,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,549 3,562 3,575 3,588 3,602 3,615 25,027 43,303 57.80%
25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 2,300 2,286 16,282 27,512 59.18%
TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 8,550 10,861 66,646 126,965 52.49%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 - - 500 - 0.00%
Capital Outlay
25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - 250,441 0.00%
25-225-60-00-6070 VEHICLES 19,903 - - - - - - 19,903 20,000 99.52%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 113 113 784 1,357 57.78%
25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 72 510 862 59.18%
TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 185 21,697 272,660 7.96%
TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 33,357 256,282 329,845 77.70%
TOTAL FUND EXPENDITURES 121,393 35,714 49,376 13,253 12,097 13,353 12,246 257,432 599,925 42.91%
FUND SURPLUS (DEFICIT)(85,981) 2,687 (16,569) 37,012 18,966 21,625 21,110 (1,150) (270,080)
LAND CASH REVENUES
72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - - - - 1,505 - 0.00%
72-000-47-00-4703 AUTUMN CREEK - - - - - - - - 30,000 0.00%
72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 2,841 2,273 11,932 6,000 198.86%
72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 4,027 1,007 17,114 - 0.00%
72-000-47-00-4707 RIVER'S EDGE - 671 - - - - - 671 - 0.00%
72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 769 769 3,845 - 0.00%
72-000-47-00-4709 SALEK 1,071 1,071 - - - - 1,071 3,213 - 0.00%
2
% of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 Totals BUDGET % of Budget
YORKVILLE PARKS AND RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending November 30, 2017
72-000-47-00-4723 WINDETT RIDGE - - - - - 50,000 - 50,000 50,000 100.00%
72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - - 2,905 2,000 145.25%
72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - - - - - - 2,500 2,500 100.00%
TOTAL REVENUES: LAND CASH 4,139 9,203 3,718 8,313 5,556 57,637 5,119 93,684 90,500 103.52%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - - 1,505 - 0.00%
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 17,761 323,962 183,783 176.27%
72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 81,769 166,152 178,572 93.04%
72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 312 - 5,831 - 0.00%
TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 57,637 5,119 93,684 90,500 103.52%
TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 99,530 497,450 362,355 137.28%
FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (94,411) (403,766) (271,855)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 4,953 8,484 72,935 85,000 85.81%
79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,106 16,940 16,315 83,341 120,000 69.45%
79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,286 28,973 9,104 144,423 160,000 90.26%
79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 393 31,095 30,000 103.65%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 27 182 350 51.94%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - - - 174 - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 850 650 52,101 50,000 104.20%
79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 600 1,437 20,063 15,000 133.76%
79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 - - 128,156 108,000 118.66%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 2,220 850 16,398 20,000 81.99%
79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 110 8,780 3,000 292.67%
3
% of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 Totals BUDGET % of Budget
YORKVILLE PARKS AND RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending November 30, 2017
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 109,049 763,340 1,308,583 58.33%
TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,161 174,406 146,418 1,320,988 1,899,933 69.53%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 35,412 40,846 268,683 459,839 58.43%
79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 1,313 1,248 29,990 45,000 66.64%
79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 227 - 1,954 3,000 65.14%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 3,983 4,538 30,242 52,224 57.91%
79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 2,712 3,111 22,198 37,601 59.04%
79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 11,220 11,185 93,369 163,947 56.95%
79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 78 78 625 808 77.40%
79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 812 1,111 5,984 10,883 54.99%
79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 115 115 919 1,250 73.53%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 1,478 - 1,711 7,000 24.44%
79-790-54-00-5415 TRAVEL & LODGING - - - - - - 155 155 3,000 5.17%
79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 544 2,646 6,000 44.09%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 32 724 3,000 24.12%
79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 152 742 1,797 6,000 29.95%
79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 - 261 137 2,500 5.48%
79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 453 1,586 6,250 25.37%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 505 14,556 50,000 29.11%
Supplies
79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 395 2,412 5,441 44.34%
79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 - - 98 300 32.60%
79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 3,221 1,539 18,588 25,000 74.35%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1 1,432 4,500 31.82%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - - - 2,000 2,000 100.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 10,209 8,366 35,603 56,000 63.58%
4
% of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 Totals BUDGET % of Budget
YORKVILLE PARKS AND RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending November 30, 2017
79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 1,214 8,847 12,840 68.90%
TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 76,439 546,256 964,383 56.64%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 22,045 21,583 166,598 303,179 54.95%
79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 1,341 1,158 10,438 25,000 41.75%
79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 252 8,023 15,000 53.49%
79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 3,821 4,135 13,943 37,500 37.18%
79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 1,604 1,048 9,320 15,000 62.13%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 2,387 2,337 17,981 38,272 46.98%
79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 2,190 2,101 15,489 29,305 52.85%
79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 7,617 8,047 63,145 111,170 56.80%
79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 34 295 529 55.70%
79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 497 3,718 7,070 52.59%
79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 69 69 552 863 63.96%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 1,530 690 2,417 5,000 48.33%
79-795-54-00-5415 TRAVEL & LODGING - - - - - - 318 318 3,000 10.59%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 3,100 303 21,196 50,000 42.39%
79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 670 3,553 8,000 44.41%
79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 82 1,813 3,500 51.79%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 - 1,404 2,806 2,500 112.22%
79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 10,126 4,385 61,198 90,000 68.00%
79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 1,648 5,951 12,720 46.79%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 261 1,068 4,000 26.70%
79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 453 3,061 6,250 48.97%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 24 1,043 3,000 34.77%
79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - - - - 0.00%
5
% of Fiscal Year 8%17%25%33%42%50%58%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 Totals BUDGET % of Budget
YORKVILLE PARKS AND RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending November 30, 2017
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 45,824 9,117 - 108,177 100,000 108.18%
79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 3,461 13,242 62,920 100,000 62.92%
79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 674 9,522 18,000 52.90%
79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 134 1,037 3,000 34.56%
79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 2,410 87 8,397 15,000 55.98%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 - - 752 2,000 37.58%
79-795-56-00-5695 GASOLINE - 124 27 64 128 56 68 468 1,070 43.76%
TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 74,399 65,704 605,196 1,012,928 59.75%
TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,161 174,406 146,418 1,320,988 1,899,933 69.53%
TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 142,144 1,151,453 1,977,311 58.23%
FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,787 24,436 4,274 169,536 (77,378)
6
November YTD % of FY 2018
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 8,484$ 72,935$ 85.8%85,000$ 96,044$ -24.06%
Child Development 16,315 83,341 69.5%120,000 76,619 8.77%
Athletics & Fitness 9,104 144,423 90.3%160,000 136,254 6.00%
Concession Revenue 393 31,095 103.6%30,000 28,396 9.50%
Total Taxes 34,296$ 331,794$ 84.0%395,000$ 337,313$ -1.64%
Investment Earnings 27$ 182$ 51.9%350$ 186$ -2.26%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 174$ 0.0%-$ 3,002$ -94.20%
Rental Income 650 52,101 104.2%50,000 50,145 3.90%
Park Rentals 1,437 20,063 133.8%15,000 11,934 68.12%
Hometown Days - 128,156 118.7%108,000 117,354 9.20%
Sponsorships & Donations 850 16,398 82.0%20,000 18,997 -13.68%
Miscellaneous Income & Transfers In 109,159 772,120 58.9%1,311,583 654,465 17.98%
Total Miscellaneous & Transfers 112,096$ 989,012$ 65.7%1,504,583$ 855,897$ 15.55%
Total Revenues and Transfers 146,418$ 1,320,988$ 69.5%1,899,933$ 1,193,396$ 10.69%
Expenditures
Parks Department 76,439$ 546,256$ 56.6%964,383$ 494,854$ 10.39%
Salaries 42,094 298,673 59.2%504,839 272,589 9.57%
Overtime - 1,954 65.1%3,000 1,964 -0.49%
52 Benefits 20,139 153,338 57.5%266,713 129,333 18.56%
54 Contractual Services 2,692 23,311 27.8%83,750 29,869 -21.96%
56 Supplies 11,515 68,980 65.0%106,081 61,099 12.90%
Recreation Department 65,704$ 605,196$ 59.7%1,012,928$ 572,414$ 5.73%
50 Salaries 28,175 208,322 52.6%395,679 192,578 8.18%
52 Benefits 13,085 101,179 54.0%187,209 94,789 6.74%
54 Contractual Services 10,238 104,422 54.8%190,470 105,434 -0.96%
56 Hometown Days - 108,177 108.2%100,000 96,287 12.35%
56 Supplies 14,206 83,096 59.5%139,570 83,326 -0.28%
Total Expenditures 142,144$ 1,151,453$ 58.2%1,977,311$ 1,067,268$ 7.89%
Surplus(Deficit)4,274$ 169,536$ (77,378)$ 126,128$
*November represents 59% of fiscal year 2018
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending November 30, 2017 *
50
Fiscal Year 2017
For the Month Ending November 30, 2016
% of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 3,300 1,950 6,675 27,810 25,000 111.24%
25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 2,900 6,160 1,830 34,435 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 1,000 600 1,000 7,400 6,000 123.33%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 6,200 3,290 14,945 59,505 40,000 148.76%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 300 500 3,900 2,500 156.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 700 350 4,033 7,000 57.61%
25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 48 34 388 700 55.43%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - - - 932 3,000 31.07%
25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 111,733 167,600 66.67%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 50,643 75,965 66.67%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 12 30 112 80 140.46%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - - - 532 1,583 2,000 79.17%
TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 302,476 329,845 91.70%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 300 1,200 300 7,215 - 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 - - - - 8,135 8,000 101.68%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - 24,568 - 1,846 - - - - 26,414 27,300 96.75%
25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 3,711 4,317 - - 137,295 165,000 83.21%
TOTAL EXPENDITURES: POLICE CAPITAL 93,156 33,778 37,870 3,827 4,311 4,617 1,200 300 179,059 200,300 89.40%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 2,600 4,960 1,480 26,670 - 0.00%
25-215-54-00-5448 FILING FEES 98 - - - - 49 - - 147 1,750 8.40%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 2,000 0.00%
UNITED CITY OF YORKVILLE
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending December 31, 2017
1
% of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending December 31, 2017
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - - - - - - - - 7,400 0.00%
25-215-60-00-6070 VEHICLES - - - - - - - - - 45,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,549 3,562 3,575 3,588 3,602 3,615 3,628 28,656 43,303 66.17%
25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 2,300 2,286 2,273 18,555 27,512 67.44%
TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 8,550 10,861 7,381 74,027 126,965 58.31%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 - - 50 550 - 0.00%
Capital Outlay
25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - - 250,441 0.00%
25-225-60-00-6070 VEHICLES 19,903 - - - - - - - 19,903 20,000 99.52%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 113 113 114 898 1,357 66.16%
25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 72 71 581 862 67.44%
TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 185 235 21,932 272,660 8.04%
TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 302,476 329,845 91.70%
TOTAL FUND EXPENDITURES 121,393 45,384 49,376 13,253 12,097 13,353 12,246 7,916 275,018 599,925 45.84%
FUND SURPLUS (DEFICIT)(85,981) (6,983) (16,569) 37,012 18,966 21,625 21,110 38,277 27,457 (270,080)
LAND CASH REVENUES
72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - - - - - 1,505 - 0.00%
72-000-47-00-4703 AUTUMN CREEK - - - - - - - - - 30,000 0.00%
72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 2,841 2,273 1,705 13,636 6,000 227.27%
72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 4,027 1,007 8,053 25,167 - 0.00%
72-000-47-00-4707 RIVER'S EDGE - 671 - - - - - - 671 - 0.00%
72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 769 769 - 3,845 - 0.00%
72-000-47-00-4709 SALEK 1,071 1,071 - - - - 1,071 - 3,213 - 0.00%
72-000-47-00-4723 WINDETT RIDGE - - - - - 50,000 - - 50,000 50,000 100.00%
72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - - - 2,905 2,000 145.25%
72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - - - - - - - 2,500 2,500 100.00%
TOTAL REVENUES: LAND CASH 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 103,442 90,500 114.30%
2
% of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending December 31, 2017
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - - - 1,505 - 0.00%
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 17,761 5,945 329,908 183,783 179.51%
72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 81,769 5,646 171,798 178,572 96.21%
72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 312 - - 5,831 - 0.00%
TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 103,442 90,500 114.30%
TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 99,530 11,591 509,042 362,355 140.48%
FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (94,411) (1,833) (405,599) (271,855)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 4,953 8,484 4,701 77,636 85,000 91.34%
79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,106 16,940 16,315 13,100 96,441 120,000 80.37%
79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,286 28,973 9,104 3,991 148,414 160,000 92.76%
79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 393 - 31,095 30,000 103.65%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 27 70 252 350 71.88%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - - - - 174 - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 850 650 650 52,751 50,000 105.50%
79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 600 1,437 - 20,063 15,000 133.76%
79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 - - - 128,156 108,000 118.66%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 2,220 850 683 17,080 20,000 85.40%
79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 110 36 8,816 3,000 293.87%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 872,389 1,308,583 66.67%
TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,161 174,406 146,418 132,279 1,453,267 1,899,933 76.49%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 35,412 40,846 45,028 313,711 459,839 68.22%
79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 1,313 1,248 2,165 32,155 45,000 71.45%
79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 227 - 174 2,129 3,000 70.96%
3
% of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending December 31, 2017
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 3,983 4,538 5,106 35,348 52,224 67.69%
79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 2,712 3,111 3,523 25,720 37,601 68.40%
79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 11,220 11,185 11,144 104,513 163,947 63.75%
79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 78 78 50 676 808 83.63%
79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 812 1,111 750 6,734 10,883 61.88%
79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 115 115 102 1,021 1,250 81.65%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 1,478 - - 1,711 7,000 24.44%
79-790-54-00-5415 TRAVEL & LODGING - - - - - - 155 - 155 3,000 5.17%
79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 544 493 3,139 6,000 52.31%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 32 48 772 3,000 25.72%
79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 152 742 - 1,797 6,000 29.95%
79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 - 261 4,088 4,226 2,500 169.02%
79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 453 227 1,812 6,250 29.00%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 505 - 14,556 50,000 29.11%
Supplies
79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 395 - 2,412 5,441 44.34%
79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 - - - 98 300 32.60%
79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 3,221 1,539 573 19,160 25,000 76.64%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1 46 1,478 4,500 32.84%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - - - - 2,000 2,000 100.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 10,209 8,366 6,556 42,159 56,000 75.28%
79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 1,214 622 9,469 12,840 73.75%
TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 76,439 80,694 626,950 964,383 65.01%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 22,045 21,583 33,433 200,031 303,179 65.98%
79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 1,341 1,158 1,615 12,053 25,000 48.21%
79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 252 - 8,023 15,000 53.49%
79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 3,821 4,135 5,785 19,727 37,500 52.61%
79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 1,604 1,048 809 10,129 15,000 67.52%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 2,387 2,337 3,615 21,596 38,272 56.43%
4
% of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 Totals BUDGET % of Budget
UNITED CITY OF YORKVILLE
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending December 31, 2017
79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 2,190 2,101 3,128 18,617 29,305 63.53%
79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 7,617 8,047 6,249 69,394 111,170 62.42%
79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 34 34 328 529 62.04%
79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 497 497 4,215 7,070 59.61%
79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 69 69 69 621 863 71.97%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 1,530 690 - 2,417 5,000 48.33%
79-795-54-00-5415 TRAVEL & LODGING - - - - - - 318 4 322 3,000 10.73%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 3,100 303 13,510 34,706 50,000 69.41%
79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 670 624 4,176 8,000 52.21%
79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 82 45 1,857 3,500 53.06%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 - 1,404 - 2,806 2,500 112.22%
79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 10,126 4,385 6,153 67,351 90,000 74.83%
79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 1,648 390 6,342 12,720 49.86%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 261 130 1,199 4,000 29.96%
79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 453 227 3,287 6,250 52.60%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 24 - 1,043 3,000 34.77%
79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - - - - - 0.00%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 45,824 9,117 - - 108,177 100,000 108.18%
79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 3,461 13,242 5,750 68,670 100,000 68.67%
79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 674 - 9,522 18,000 52.90%
79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 134 - 1,037 3,000 34.56%
79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 2,410 87 2,993 11,390 15,000 75.93%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 - - - 752 2,000 37.58%
79-795-56-00-5695 GASOLINE - 124 27 64 128 56 68 22 490 1,070 45.80%
TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 74,399 65,704 85,081 690,277 1,012,928 68.15%
TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,161 174,406 146,418 132,279 1,453,267 1,899,933 76.49%
TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 142,144 165,774 1,317,227 1,977,311 66.62%
FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,787 24,436 4,274 (33,495) 136,040 (77,378)
5
December YTD % of FY 2018
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 4,701$ 77,636$ 91.3%85,000$ 99,357$ -21.86%
Child Development 13,100 96,441 80.4%120,000 90,871 6.13%
Athletics & Fitness 3,991 148,414 92.8%160,000 139,405 6.46%
Concession Revenue - 31,095 103.6%30,000 28,396 9.50%
Total Taxes 21,792$ 353,586$ 89.5%395,000$ 358,029$ -1.24%
Investment Earnings 70$ 252$ 71.9%350$ 214$ 17.56%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 174$ 0.0%-$ 3,002$ -94.20%
Rental Income 650 52,751 105.5%50,000 50,995 3.44%
Park Rentals - 20,063 133.8%15,000 12,254 63.73%
Hometown Days - 128,156 118.7%108,000 117,354 9.20%
Sponsorships & Donations 683 17,080 85.4%20,000 19,347 -11.72%
Miscellaneous Income & Transfers In 109,085 881,205 67.2%1,311,583 747,685 17.86%
Total Miscellaneous 110,417$ 1,099,430$ 73.1%1,504,583$ 950,637$ 15.65%
Total Revenues and Transfers 132,279$ 1,453,267$ 76.5%1,899,933$ 1,308,880$ 11.03%
Expenditures
Parks Department 80,694$ 626,950$ 65.0%964,383$ 587,598$ 6.70%
Salaries 47,193 345,866 68.5%504,839 324,361 6.63%
Overtime 174 2,129 71.0%3,000 1,964 8.39%
52 Benefits 20,674 174,012 65.2%266,713 149,893 16.09%
54 Contractual Services 4,856 28,167 33.6%83,750 30,921 -8.91%
56 Supplies 7,796 76,776 72.4%106,081 80,459 -4.58%
Recreation Department 85,081$ 690,277$ 68.1%1,012,928$ 648,111$ 6.51%
50 Salaries 41,641 249,963 63.2%395,679 234,220 6.72%
52 Benefits 13,591 114,771 61.3%187,209 108,953 5.34%
54 Contractual Services 21,083 125,505 65.9%190,470 122,034 2.84%
56 Hometown Days - 108,177 108.2%100,000 96,287 12.35%
56 Supplies 8,765 91,861 65.8%139,570 86,617 6.05%
Total Expenditures 165,774$ 1,317,227$ 66.6%1,977,311$ 1,235,709$ 6.60%
Surplus(Deficit)(33,495)$ 136,040$ (77,378)$ 73,171$
*December represents 67% of fiscal year 2018
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending December 31, 2017 *
50
Fiscal Year 2017
For the Month Ending December 31, 2016
% of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 3,300 1,950 6,675 2,100 29,910 25,000 119.64%
25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 2,900 6,160 1,830 7,550 41,985 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 1,000 600 1,000 600 8,000 6,000 133.33%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 6,200 3,290 14,945 5,100 64,605 40,000 161.51%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 300 500 300 4,200 2,500 168.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 700 350 211 4,244 7,000 60.63%
25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 48 34 46 434 700 62.00%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - - - (304) 629 3,000 20.95%
25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 125,700 167,600 75.00%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 56,974 75,965 75.00%
Investment Earnings -
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 12 30 61 173 80 216.44%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - - - 532 - 1,583 2,000 79.17%
TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 35,961 338,437 329,845 102.60%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 300 1,200 300 1,950 9,165 - 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 - - - - 435 8,570 8,000 107.12%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - 24,568 - 1,846 - - - - - 26,414 27,300 96.75%
25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 3,711 4,317 - - - 137,295 165,000 83.21%
TOTAL EXPENDITURES: POLICE CAPITAL 93,156 33,778 37,870 3,827 4,311 4,617 1,200 300 2,385 181,444 200,300 90.59%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 2,600 4,960 1,480 5,350 32,020 - 0.00%
25-215-54-00-5448 FILING FEES 98 - - - - 49 - - 98 245 1,750 14.00%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - - - - - - - - - 7,400 0.00%
25-215-60-00-6070 VEHICLES - - - - - - - - - - 45,000 0.00%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending January 31, 2018
1
% of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending January 31, 2018
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,549 3,562 3,575 3,588 3,602 3,615 3,628 3,642 32,297 43,303 74.58%
25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 2,300 2,286 2,273 2,260 20,814 27,512 75.66%
TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 8,550 10,861 7,381 11,349 85,377 126,965 67.24%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 - - 50 250 800 - 0.00%
Capital Outlay
25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - - - 250,441 0.00%
25-225-60-00-6070 VEHICLES 19,903 - - - - - - - - 19,903 20,000 99.52%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 113 113 114 114 1,012 1,357 74.57%
25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 72 71 71 652 862 75.65%
TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 185 235 435 22,367 272,660 8.20%
TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 35,961 338,437 329,845 102.60%
TOTAL FUND EXPENDITURES 121,393 45,384 49,376 13,253 12,097 13,353 12,246 7,916 14,169 289,187 599,925 48.20%
FUND SURPLUS (DEFICIT)(85,981) (6,983) (16,569) 37,012 18,966 21,625 21,110 38,277 21,792 49,249 (270,080)
LAND CASH REVENUES
72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - - - - - - 1,505 - 0.00%
72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - - - - - 8,563 8,563 - 0.00%
72-000-47-00-4703 AUTUMN CREEK - - - - - - - - - - 30,000 0.00%
72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 2,841 2,273 1,705 1,136 14,773 6,000 246.21%
72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 4,027 1,007 8,053 4,027 29,194 - 0.00%
72-000-47-00-4707 RIVER'S EDGE - 671 - - - - - - - 671 - 0.00%
72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 769 769 - - 3,845 - 0.00%
72-000-47-00-4709 SALEK 1,071 1,071 - - - - 1,071 - - 3,213 - 0.00%
72-000-47-00-4723 WINDETT RIDGE - - - - - 50,000 - - - 50,000 50,000 100.00%
72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - - - - 2,905 2,000 145.25%
72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - - - - - - - - 2,500 2,500 100.00%
TOTAL REVENUES: LAND CASH 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 13,726 117,169 90,500 129.47%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - - - - 1,505 - 0.00%
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 17,761 5,945 10,025 339,933 183,783 184.96%
2
% of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending January 31, 2018
72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 81,769 5,646 61,251 233,049 178,572 130.51%
72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 312 - - - 5,831 - 0.00%
TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 13,726 117,169 90,500 129.47%
TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 99,530 11,591 71,277 580,318 362,355 160.15%
FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (94,411) (1,833) (57,550) (463,150) (271,855)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 4,953 8,484 4,701 6,088 83,724 85,000 98.50%
79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,106 16,940 16,315 13,100 11,348 107,789 120,000 89.82%
79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,286 28,973 9,104 3,991 17,094 165,508 160,000 103.44%
79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 393 - 92 31,186 30,000 103.95%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 27 70 134 385 350 110.08%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - - - - - 174 - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 850 650 650 650 53,401 50,000 106.80%
79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 600 1,437 - 100 20,163 15,000 134.42%
79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 - - - - 128,156 108,000 118.66%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 2,220 850 683 300 17,380 20,000 86.90%
79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 110 36 144 8,960 3,000 298.67%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 981,437 1,308,583 75.00%
TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,161 174,406 146,418 132,279 144,998 1,598,265 1,899,933 84.12%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 35,412 40,846 45,028 38,287 351,999 459,839 76.55%
79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 1,313 1,248 2,165 1,021 33,175 45,000 73.72%
79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 227 - 174 70 2,199 3,000 73.30%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 3,983 4,538 5,106 4,154 39,502 52,224 75.64%
79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 2,712 3,111 3,523 2,927 28,648 37,601 76.19%
79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 11,220 11,185 11,144 6,133 110,646 163,947 67.49%
79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 78 78 50 69 745 808 92.15%
79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 812 1,111 750 655 7,390 10,883 67.90%
3
% of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending January 31, 2018
79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 115 115 102 76 1,097 1,250 87.74%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 1,478 - - - 1,711 7,000 24.44%
79-790-54-00-5415 TRAVEL & LODGING - - - - - - 155 - 1 156 3,000 5.20%
79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 544 493 489 3,627 6,000 60.45%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 32 48 740 1,512 3,000 50.39%
79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 152 742 - - 1,797 6,000 29.95%
79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 - 261 4,088 130 4,356 2,500 174.24%
79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 453 227 - 1,812 6,250 29.00%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 505 - 927 15,483 50,000 30.97%
Supplies
79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 395 - 581 2,994 5,441 55.02%
79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 - - - 73 171 300 56.89%
79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 3,221 1,539 573 455 19,615 25,000 78.46%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1 46 557 2,035 4,500 45.23%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - - - - - 2,000 2,000 100.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 10,209 8,366 6,556 9,126 51,285 56,000 91.58%
79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 1,214 622 864 10,333 12,840 80.47%
TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 76,439 80,694 67,337 694,286 964,383 71.99%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 22,045 21,583 33,433 22,237 222,268 303,179 73.31%
79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 1,341 1,158 1,615 829 12,882 25,000 51.53%
79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 252 - - 8,023 15,000 53.49%
79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 3,821 4,135 5,785 2,175 21,903 37,500 58.41%
79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 1,604 1,048 809 1,649 11,778 15,000 78.52%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 2,387 2,337 3,615 2,357 23,952 38,272 62.58%
79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 2,190 2,101 3,128 2,003 20,620 29,305 70.36%
79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 7,617 8,047 6,249 6,065 75,459 111,170 67.88%
79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 34 34 43 371 529 70.14%
79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 497 497 241 4,456 7,070 63.03%
79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 69 69 69 89 710 863 82.26%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 1,530 690 - 305 2,722 5,000 54.43%
79-795-54-00-5415 TRAVEL & LODGING - - - - - - 318 4 - 322 3,000 10.73%
4
% of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending January 31, 2018
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 3,100 303 13,510 60 34,766 50,000 69.53%
79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 670 624 624 4,801 8,000 60.01%
79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 82 45 440 2,297 3,500 65.62%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 - 1,404 - 227 3,033 2,500 121.30%
79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 10,126 4,385 6,153 3,403 70,754 90,000 78.62%
79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 1,648 390 845 7,187 12,720 56.50%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 261 130 253 1,452 4,000 36.30%
79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 453 227 - 3,287 6,250 52.60%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 24 - - 1,043 3,000 34.77%
79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - - - - - - 0.00%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 45,824 9,117 - - - 108,177 100,000 108.18%
79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 3,461 13,242 5,750 8,642 77,312 100,000 77.31%
79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 674 - - 9,522 18,000 52.90%
79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 134 - 274 1,311 3,000 43.71%
79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 2,410 87 2,993 361 11,751 15,000 78.34%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 - - - 333 1,084 2,000 54.20%
79-795-56-00-5695 GASOLINE - 124 27 64 128 56 68 22 82 572 1,070 53.47%
TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 74,399 65,704 85,081 53,537 743,814 1,012,928 73.43%
TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,161 174,406 146,418 132,279 144,998 1,598,265 1,899,933 84.12%
TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 142,144 165,774 120,874 1,438,101 1,977,311 72.73%
FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,787 24,436 4,274 (33,495) 24,124 160,164 (77,378)
5
January YTD % of FY 2018
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 6,088$ 83,724$ 98.5%85,000$ 104,124$ -19.59%
Child Development 11,348 107,789 89.8%120,000 104,578 3.07%
Athletics & Fitness 17,094 165,508 103.4%160,000 153,493 7.83%
Concession Revenue 92 31,186 104.0%30,000 28,520 9.35%
Total Taxes 34,622$ 388,208$ 98.3%395,000$ 390,715$ -0.64%
Investment Earnings 134$ 385$ 110.1%350$ 240$ 60.53%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 174$ 0.0%-$ 3,002$ -94.20%
Rental Income 650 53,401 106.8%50,000 51,845 3.00%
Park Rentals 100 20,163 134.4%15,000 12,254 64.55%
Hometown Days - 128,156 118.7%108,000 117,354 9.20%
Sponsorships & Donations 300 17,380 86.9%20,000 19,647 -11.54%
Miscellaneous Income & Transfers In 109,193 990,397 75.5%1,311,583 840,958 17.77%
Total Miscellaneous 110,243$ 1,209,672$ 80.4%1,504,583$ 1,045,060$ 15.75%
Total Revenues and Transfers 144,998$ 1,598,265$ 84.1%1,899,933$ 1,436,015$ 11.30%
Expenditures
Parks Department 67,337$ 694,286$ 72.0%964,383$ 647,736$ 7.19%
Salaries 39,308 385,174 76.3%504,839 359,277 7.21%
Overtime 70 2,199 73.3%3,000 1,964 11.96%
52 Benefits 14,015 188,027 70.5%266,713 167,196 12.46%
54 Contractual Services 2,287 30,454 36.4%83,750 32,450 -6.15%
56 Supplies 11,657 88,433 83.4%106,081 86,849 1.82%
Recreation Department 53,537$ 743,814$ 73.4%1,012,928$ 713,807$ 4.20%
50 Salaries 26,891 276,854 70.0%395,679 259,295 6.77%
52 Benefits 10,797 125,568 67.1%187,209 120,750 3.99%
54 Contractual Services 6,158 131,662 69.1%190,470 133,765 -1.57%
56 Hometown Days - 108,177 108.2%100,000 96,287 12.35%
56 Supplies 9,692 101,553 72.8%139,570 103,710 -2.08%
Total Expenditures 120,874$ 1,438,101$ 72.7%1,977,311$ 1,361,543$ 5.62%
Surplus(Deficit)24,124$ 160,164$ (77,378)$ 74,472$
*January represents 75% of fiscal year 2018
50
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending January 31, 2018 *
Fiscal Year 2017
For the Month Ending January 31, 2017
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 Totals BUDGET % of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,685 1,500 6,600 2,100 3,300 1,950 6,675 2,100 5,850 35,760 25,000 143.04%
25-000-42-00-4216 BUILD PROGRAM PERMITS 2,900 7,035 6,920 4,390 2,300 2,900 6,160 1,830 7,550 1,150 43,135 - 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,000 600 400 2,200 600 1,000 600 1,000 600 700 8,700 6,000 145.00%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 5,230 2,680 15,060 5,100 6,200 3,290 14,945 5,100 13,750 78,355 40,000 195.89%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 500 500 200 1,100 300 500 300 500 300 350 4,550 2,500 182.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES 600 735 750 140 50 708 700 350 211 497 4,741 7,000 67.73%
25-000-43-00-4316 ELECTRONIC CITATION FEES 62 52 48 46 38 60 48 34 46 46 480 700 68.57%
Charges for Service
25-000-44-00-4418 MOWING INCOME - 247 - 419 266 - - - (304) 266 894 3,000 29.81%
25-000-44-00-4420 POLICE CHARGEBACK 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 13,967 139,667 167,600 83.33%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 6,330 63,304 75,965 83.33%
Investment Earnings
25-000-45-00-4522 INVESTMENT EARNINGS - PARKS 13 9 12 12 13 12 12 30 61 55 229 80 285.65%
25-000-45-00-4550 GAIN ON INVESTMENT - - - - - - - - - 136 136 - 0.00%
Miscellaneous
25-000-48-00-4854 MISC INCOME - PW CAPITAL 40 1,011 - - - - - 532 - - 1,583 2,000 79.17%
TOTAL REVENUES: VEHICLE & EQUIPMENT 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 35,961 43,098 381,535 329,845 115.67%
VEHICLE & EQUIPMENT EXPENDITURES
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5405 BUILD PROGRAM 750 1,515 1,500 1,050 600 300 1,200 300 1,950 300 9,465 - 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 7,695 - 439 - - - - 435 - 8,570 8,000 107.12%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - 24,568 - 1,846 - - - - - - 26,414 27,300 96.75%
25-205-60-00-6070 VEHICLES 92,406 - 36,370 492 3,711 4,317 - - - - 137,295 165,000 83.21%
TOTAL EXPENDITURES: POLICE CAPITAL 93,156 33,778 37,870 3,827 4,311 4,617 1,200 300 2,385 300 181,744 200,300 90.74%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5405 BUILD PROGRAM 2,050 5,470 5,320 3,190 1,600 2,600 4,960 1,480 5,350 800 32,820 - 0.00%
25-215-54-00-5448 FILING FEES 98 - - - - 49 - - 98 - 245 1,750 14.00%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - 2,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - - - - - - - - - - 7,400 0.00%
25-215-60-00-6070 VEHICLES - - - - - - - - - - - 45,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 3,536 3,549 3,562 3,575 3,588 3,602 3,615 3,628 3,642 3,655 35,953 43,303 83.03%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending February 28, 2018
1
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending February 28, 2018
25-215-92-00-8050 INTEREST PAYMENT 2,365 2,352 2,339 2,326 2,313 2,300 2,286 2,273 2,260 2,246 23,060 27,512 83.82%
TOTAL EXPENDITURES: PW CAPITAL 8,049 11,371 11,221 9,091 7,501 8,550 10,861 7,381 11,349 6,701 92,078 126,965 72.52%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5405 BUILD PROGRAM 100 50 100 150 100 - - 50 250 50 850 - 0.00%
Capital Outlay
25-225-60-00-6020 BUILDINGS & STRUCTURES - - - - - - - - - - - 250,441 0.00%
25-225-60-00-6070 VEHICLES 19,903 - - - - - - - - - 19,903 20,000 99.52%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 111 111 112 112 112 113 113 114 114 115 1,126 1,357 83.01%
25-225-92-00-8050 INTEREST PAYMENT 74 74 73 73 72 72 72 71 71 70 722 862 83.82%
TOTAL EXPENDITURES: PARK & REC CAPITAL 20,188 235 285 335 285 185 185 235 435 235 22,602 272,660 8.29%
TOTAL FUND REVENUES 35,412 38,401 32,807 50,265 31,063 34,977 33,357 46,193 35,961 43,098 381,535 329,845 115.67%
TOTAL FUND EXPENDITURES 121,393 45,384 49,376 13,253 12,097 13,353 12,246 7,916 14,169 7,236 296,424 599,925 49.41%
FUND SURPLUS (DEFICIT)(85,981) (6,983) (16,569) 37,012 18,966 21,625 21,110 38,277 21,792 35,862 85,111 (270,080)
LAND CASH REVENUES
72-000-42-00-4216 BUILD PROGRAM PERMIT - 1,505 - - - - - - - - 1,505 - 0.00%
72-000-46-00-4655 REIMB-GRANDE RESERVE PARK - - - - - - - - 8,563 - 8,563 - 0.00%
72-000-47-00-4703 AUTUMN CREEK - - - - - - - - - - - 30,000 0.00%
72-000-47-00-4704 BLACKBERRY WOODS 568 1,705 1,705 2,273 568 2,841 2,273 1,705 1,136 1,136 15,909 6,000 265.15%
72-000-47-00-4706 CALEDONIA - 2,013 2,013 6,040 2,013 4,027 1,007 8,053 4,027 2,013 31,207 - 0.00%
72-000-47-00-4707 RIVER'S EDGE - 671 - - - - - - - - 671 - 0.00%
72-000-47-00-4708 COUNTRY HILLS - 1,538 - - 769 769 769 - - 769 4,614 - 0.00%
72-000-47-00-4709 SALEK 1,071 1,071 - - - - 1,071 - - - 3,213 - 0.00%
72-000-47-00-4723 WINDETT RIDGE - - - - - 50,000 - - - - 50,000 50,000 100.00%
72-000-47-00-4736 BRIARWOOD - 700 - - 2,205 - - - - - 2,905 2,000 145.25%
72-000-49-00-4910 SALE OF CAPITAL ASSETS 2,500 - - - - - - - - - 2,500 2,500 100.00%
TOTAL REVENUES: LAND CASH 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 13,726 3,919 121,087 90,500 133.80%
LAND CASH EXPENDITURES
72-720-54-00-5405 BUILD PROGRAM - 1,505 - - - - - - - - 1,505 - 0.00%
72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - 174 - 12,444 187,706 105,879 17,761 5,945 10,025 6,616 346,549 183,783 188.56%
72-720-60-00-6045 RIVERFRONT PARK - - 6,325 194 19,168 58,695 81,769 5,646 61,251 6,405 239,454 178,572 134.09%
2
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending February 28, 2018
72-720-60-00-6046 GRANDE RESERVE PARK A - - - 5,520 - 312 - - - - 5,831 - 0.00%
TOTAL FUND REVENUES 4,139 9,203 3,718 8,313 5,556 57,637 5,119 9,758 13,726 3,919 121,087 90,500 133.80%
TOTAL FUND EXPENDITURES - 1,679 6,325 18,158 206,874 164,885 99,530 11,591 71,277 13,021 593,339 362,355 163.75%
FUND SURPLUS (DEFICIT)4,139 7,524 (2,607) (9,845) (201,318) (107,248) (94,411) (1,833) (57,550) (9,102) (472,252) (271,855)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 24,405 3,945 29,222 1,933 (7) 4,953 8,484 4,701 6,088 3,603 87,327 90,000 97.03%
79-000-44-00-4403 CHILD DEVELOPMENT 10,160 4,327 3,237 19,256 13,171 16,940 16,315 13,100 11,348 12,796 120,650 140,000 86.18%
79-000-44-00-4404 ATHLETICS AND FITNESS 38,993 31,042 6,998 11,027 18,261 28,973 9,104 3,991 17,094 17,062 182,545 185,000 98.67%
79-000-44-00-4441 CONCESSION REVENUE 7,760 13,125 4,354 413 1,162 3,888 393 - 92 - 31,186 31,186 100.00%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 27 28 25 24 24 27 27 70 134 127 512 500 102.40%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 174 - - - - - - 174 174 100.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 46,586 1,050 1,050 1,265 650 850 650 650 650 650 54,051 55,000 98.27%
79-000-48-00-4825 PARK RENTALS 8,508 2,952 5,949 617 - 600 1,437 - 100 - 20,163 20,163 100.00%
79-000-48-00-4843 HOMETOWN DAYS - 4,400 2,975 9,575 111,206 - - - - - 128,156 128,156 100.00%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 9,314 1,950 575 840 650 2,220 850 683 300 300 17,680 20,000 88.40%
79-000-48-00-4850 MISCELLANEOUS INCOME - 342 360 1,026 36 6,906 110 36 144 468 9,428 9,000 104.76%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 109,049 1,090,486 1,308,583 83.33%
TOTAL REVENUES: PARK & RECREATION 254,802 172,210 163,793 155,198 254,201 174,406 146,418 132,279 144,998 144,054 1,742,359 1,987,762 87.65%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 33,001 55,450 34,254 34,283 35,438 35,412 40,846 45,028 38,287 34,525 386,523 458,500 84.30%
79-790-50-00-5015 PART-TIME SALARIES 2,271 10,297 7,064 5,085 2,713 1,313 1,248 2,165 1,021 1,560 34,735 45,000 77.19%
79-790-50-00-5020 OVERTIME 170 1,111 325 64 57 227 - 174 70 - 2,199 3,000 73.30%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,722 6,330 3,838 3,822 4,009 3,983 4,538 5,106 4,154 3,807 43,309 51,800 83.61%
79-790-52-00-5214 FICA CONTRIBUTION 2,596 4,999 3,070 2,901 2,808 2,712 3,111 3,523 2,927 2,669 31,317 37,000 84.64%
79-790-52-00-5216 GROUP HEALTH INSURANCE 24,320 11,564 11,666 12,308 11,108 11,220 11,185 11,144 6,133 9,501 120,147 137,906 87.12%
79-790-52-00-5222 GROUP LIFE INSURANCE 156 78 78 78 78 78 78 50 69 76 821 900 91.17%
79-790-52-00-5223 DENTAL INSURANCE 750 875 812 812 812 812 1,111 750 655 750 8,140 9,700 83.91%
79-790-52-00-5224 VISION INSURANCE 204 141 115 115 115 115 115 102 76 108 1,205 1,325 90.94%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES 110 - - 123 - 1,478 - - - 75 1,786 4,500 39.69%
79-790-54-00-5415 TRAVEL & LODGING - - - - - - 155 - 1 92 248 500 49.58%
3
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending February 28, 2018
79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK - - - - - - - - - - - 70,000 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - 496 540 533 533 - 544 493 489 515 4,142 6,000 69.04%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 91 68 - 533 32 48 740 152 1,664 3,000 55.45%
79-790-54-00-5466 LEGAL SERVICES - 258 344 215 86 152 742 - - - 1,797 6,000 29.95%
79-790-54-00-5485 RENTAL & LEASE PURCHASE (766) 251 - 130 261 - 261 4,088 130 130 4,487 5,000 89.73%
79-790-54-00-5488 OFFICE CLEANING - 227 - - 680 227 453 227 - 227 2,039 2,718 75.01%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 25 45 10,743 321 1,246 1,671 505 - 927 817 16,300 25,000 65.20%
Supplies
79-790-56-00-5600 WEARING APPAREL - 292 693 394 225 414 395 - 581 2,700 5,694 5,441 104.65%
79-790-56-00-5610 OFFICE SUPPLIES - - - - 98 - - - 73 - 171 300 56.89%
79-790-56-00-5620 OPERATING SUPPLIES 156 1,348 9,368 849 2,107 3,221 1,539 573 455 2,424 22,040 28,000 78.71%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 30 52 553 79 - 716 1 46 557 1,023 3,058 4,500 67.96%
79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 2,000 - - - - - - - 2,000 2,000 100.00%
79-790-56-00-5640 REPAIR & MAINTENANCE 270 7,762 2,021 6,095 880 10,209 8,366 6,556 9,126 2,931 54,215 62,000 87.44%
79-790-56-00-5695 GASOLINE - 1,772 1,494 1,114 2,174 1,078 1,214 622 864 1,640 11,973 13,500 88.69%
TOTAL EXPENDITURES: PARKS DEPT 67,014 103,348 89,067 69,389 65,427 75,571 76,439 80,694 67,337 65,722 760,009 983,590 77.27%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 22,123 34,992 24,769 20,003 21,083 22,045 21,583 33,433 22,237 22,237 244,505 293,000 83.45%
79-795-50-00-5015 PART-TIME SALARIES 882 1,145 1,173 1,918 2,820 1,341 1,158 1,615 829 1,179 14,061 18,000 78.12%
79-795-50-00-5045 CONCESSION WAGES 2,114 3,781 1,174 - 182 522 252 - - - 8,023 11,000 72.94%
79-795-50-00-5046 PRE-SCHOOL WAGES 3,547 42 106 306 1,987 3,821 4,135 5,785 2,175 4,253 26,155 36,000 72.65%
79-795-50-00-5052 INSTRUCTORS WAGES 1,394 1,680 1,339 726 1,530 1,604 1,048 809 1,649 2,454 14,231 20,000 71.16%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,385 3,772 2,670 2,156 2,273 2,387 2,337 3,615 2,357 2,364 26,317 32,000 82.24%
79-795-52-00-5214 FICA CONTRIBUTION 2,224 3,107 2,123 1,694 2,050 2,190 2,101 3,128 2,003 2,256 22,876 28,000 81.70%
79-795-52-00-5216 GROUP HEALTH INSURANCE 17,318 8,012 5,250 9,847 7,055 7,617 8,047 6,249 6,065 7,479 82,937 94,513 87.75%
79-795-52-00-5222 GROUP LIFE INSURANCE 107 33 33 33 20 34 34 34 43 38 409 447 91.55%
79-795-52-00-5223 DENTAL INSURANCE 540 540 540 540 540 522 497 497 241 638 5,093 6,369 79.97%
79-795-52-00-5224 VISION INSURANCE 150 75 75 75 38 69 69 69 89 79 789 868 90.89%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - 45 29 123 - 1,530 690 - 305 540 3,261 3,500 93.18%
79-795-54-00-5415 TRAVEL & LODGING - - - - - - 318 4 - 361 682 500 136.49%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,800 13,010 982 3,100 303 13,510 60 247 35,013 51,000 68.65%
79-795-54-00-5440 TELECOMMUNICATIONS - 559 587 585 582 570 670 624 624 745 5,545 7,250 76.49%
79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - 1,250 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 253 443 335 137 327 235 82 45 440 318 2,615 3,500 74.71%
79-795-54-00-5460 DUES & SUBSCRIPTIONS - 791 (99) - 710 - 1,404 - 227 1,081 4,113 4,000 102.83%
4
% of Fiscal Year 8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2018
ACCOUNT NUMBER DESCRIPTION May-17 June-17 July-17 August-17 September-17 October-17 November-17 December-17 January-18 February-18 Totals BUDGET % of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2018 BUDGET REPORT
For the Month Ending February 28, 2018
79-795-54-00-5462 PROFESSIONAL SERVICES 2,892 7,675 24,504 6,580 5,036 10,126 4,385 6,153 3,403 7,956 78,710 115,000 68.44%
79-795-54-00-5480 UTILITIES - 361 1,012 1,025 815 1,090 1,648 390 845 1,130 8,317 12,720 65.38%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 192 130 - 130 261 93 261 130 253 130 1,582 2,500 63.30%
79-795-54-00-5488 OFFICE CLEANING - 227 - - 2,155 227 453 227 - 227 3,514 4,193 83.80%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 805 208 - 6 - 24 - - 36 1,079 2,000 53.95%
79-795-54-00-5496 PROGRAM REFUNDS 154 802 101 (1,057) - - - - - - - - 0.00%
Supplies
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,197 - - 49,039 45,824 9,117 - - - - 108,177 108,177 100.00%
79-795-56-00-5606 PROGRAM SUPPLIES 2,619 4,034 31,018 3,692 4,854 3,461 13,242 5,750 8,642 5,181 82,494 131,000 62.97%
79-795-56-00-5607 CONCESSION SUPPLIES - 1,543 6,448 631 8 219 674 - - 400 9,922 17,000 58.37%
79-795-56-00-5610 OFFICE SUPPLIES - - 615 77 199 13 134 - 274 102 1,413 3,000 47.11%
79-795-56-00-5620 OPERATING SUPPLIES - 1,868 1,836 1,776 419 2,410 87 2,993 361 182 11,933 30,000 39.78%
79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - - 500 0.00%
79-795-56-00-5640 REPAIR & MAINTENANCE - 42 625 19 65 - - - 333 632 1,716 2,000 85.79%
79-795-56-00-5695 GASOLINE - 124 27 64 128 56 68 22 82 113 685 1,000 68.46%
TOTAL EXPENDITURES: RECREATION DEPT 63,091 76,628 110,297 113,130 101,947 74,399 65,704 85,081 53,537 62,355 806,169 1,040,287 77.49%
TOTAL FUND REVENUES 254,802 172,210 163,793 155,198 254,201 174,406 146,418 132,279 144,998 144,054 1,742,359 1,987,762 87.65%
TOTAL FUND EXPENDITURES 130,105 179,976 199,365 182,519 167,374 149,970 142,144 165,774 120,874 128,077 1,566,178 2,023,877 77.39%
FUND SURPLUS (DEFICIT)124,697 (7,766) (35,572) (27,320) 86,827 24,436 4,274 (33,495) 24,124 15,977 176,181 (36,115)
5
February YTD % of FY 2018
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 3,603$ 87,327$ 97.0% 90,000$ 107,888$ -19.06%
Child Development 12,796 120,650 86.2% 140,000 114,965 4.95%
Athletics & Fitness 17,062 182,545 98.7% 185,000 174,176 4.80%
Concession Revenue - 31,186 100.0% 31,186 28,520 9.35%
Total Taxes 33,461$ 421,709$ 94.5% 446,186$ 425,549$ -0.90%
Investment Earnings 127$ 512$ 102.4% 500$ 264$ 93.93%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ 174$ 0.0% 174$ 3,002$ -94.20%
Rental Income 650 54,051 98.3% 55,000 52,695 2.57%
Park Rentals - 20,163 100.0% 20,163 12,254 64.55%
Hometown Days - 128,156 100.0% 128,156 117,354 9.20%
Sponsorships & Donations 300 17,680 88.4% 20,000 19,947 -11.37%
Miscellaneous Income & Transfers In 109,517 1,099,914 83.5% 1,317,583 934,484 17.70%
Total Miscellaneous 110,467$ 1,320,139$ 85.7% 1,541,076$ 1,139,736$ 15.83%
TlR dT f 144 054$1 742 359$87 7%1 987 762$1 565 549$11 29%
UNITED CITY OF YORKVILLE
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ending February 28, 2018 *
Fiscal Year 2017
For the Month Ending February 28, 2017
Total Revenues and Transfers 144,054$ 1,742,359$ 87.7% 1,987,762$ 1,565,549$ 11.29%
Expenditures
Parks Department 65,722$ 760,009$ 77.3%983,590$ 708,580$ 7.26%
Salaries 36,085 421,258 83.7% 503,500 392,877 7.22%
Overtime - 2,199 73.3% 3,000 1,964 11.96%
52 Benefits 16,911 204,938 85.9% 238,631 183,388 11.75%
54 Contractual Services 2,008 32,462 26.5% 122,718 36,560 -11.21%
56 Supplies 10,718 99,151 85.7% 115,741 93,791 5.71%
Recreation Department 62,355$ 806,169$ 77.5%1,040,287$ 774,030$ 4.15%
50 Salaries 30,122 306,976 81.2% 378,000 287,739 6.69%
52 Benefits 12,854 138,422 85.3% 162,197 133,218 3.91%
54 Contractual Services 12,769 144,432 69.6% 207,413 150,851 -4.26%
56 Hometown Days - 108,177 100.0% 108,177 96,287 12.35%
56 Supplies 6,610 108,163 58.6% 184,500 105,935 2.10%
Total Expenditures 128,077$ 1,566,178$ 77.4% 2,023,877$ 1,482,610$ 5.64%
Surplus(Deficit) 15,977$ 176,181$ (36,115)$ 82,939$
*February represents 83% of fiscal year 2018
50
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Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
Old Business #1
Tracking Number
Riverfront Park and Bristol Bay Regional Park Grant Updates
Special Park Board – March 22, 2018
A verbal update will be given at the meeting.
Tim Evans Parks and Recreation
Name Department
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Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
New Business #1
Tracking Number
Review of Purcell Park Playground Equipment Proposals
Special Park Board – March 22, 2018
Tim Evans Parks and Recreation
Name Department
Summary
Review of Proposals for the Purcell Park Playground
Background
The playground at Purcell Park was installed in May, 1997. The park is categorized as a
mini park or tot lot, designed to serve an isolated population that live too far from a larger
regional park site. At the time, staff wanted the playground to fit into the neighborhood so they
chose neutral colors and, in addition to the playground itself, created a sitting area and picnic
spot. The existing playground equipment, made by Miracle Manufactures, is part of their
Lokville line and has no theme.
Unfortunately and for the past few years, parts for the Lokville playground system are no longer
manufactured. As a result, it is extremely difficult for staff to maintain this playground and keep
it up to the Consumer Product Safety standards (CPSC & ASTM guidelines), which govern
public playgrounds. Parks & Recreation Department will need to remove and replace the
playground equipment in 2018.
A request for proposal for fabrication and delivery of playground equipment for Purcell Park was
approved by the City Council in January, 2018 and was posted on January 11, with final
proposals due from playground manufacturers by February 22, 2018. Seven manufactures
submitted eight proposals, which are attached. Staff reviewed the proposals and recommend
purchasing the Playcraft (Zenon Company) playground equipment proposal. Highlights of the
recommendation follow:
1) The Playcraft (Zenon Company) proposal offered exceptional play value and did a nice
job with the requested “Nature Theme.”
2) It offered ground level activities for younger children while providing challenging items
for older children.
3) The configuration offers both children and adults the opportunity to play games on the
structure.
4) It provides opportunities for younger children and disabled persons to interact and play
with one another.
5) Total cost of the equipment and delivery is $40,000, not including installation.
6) Installation will be completed by staff.
Recommendation
Staff seeks Park Board approval to purchase of the Purcell Park playground equipment from
Playcraft in the amount of $40,000.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Bart Olson, City Administrator
Date: March 14, 2018
Subject: Review of Proposals for the Purcell Park Playground
Bidder Total Bid ($)Delivery Timing (Days)Design
Cunningham Recreation - Option #1 39,989.10$ 35
P O Box 240981
Charlotte NC 28244
Cunningham Recreation - Option #2 39,559.33$ 35
Savings (401.83)$
Total Bid 39,157.50$
Zenon Company 40,000.00$ 100
400 W Dundee Rd, Ste 110
Buffalo Grove, IL 60089
Team Reil 39,074.00$ 35
17421 Marengo Rd
Union IL 60180
ParKreation 39,889.24$ 45
27 E Palatine Rd
Prospect Heights, IL 60070
Play Illinois LLC (Burke)39,989.00$ 42
4716 Roslyn Rd
Downers Grove, IL 60515
NuToys $40,000 28
Box 2121
LaGrange, IL 60525
Playtopia, Inc.$39,463 45
217 Murphy Ave
Ferguson, KY 42533
Purcell Park
Bid Tab
Bid Opening - Thursday, February 22, 2018 10:00 a.m. Yorkville City Hall - 800 Game Farm Rd
Yorkville Parks & Recreation Department together with
The United City of Yorkville, Illinois
REQUEST FOR PROPOSAL
For Fabrication and Delivery of
Playground Equipment for Purcell Park
Legal Notice Posted: January 11, 2018
Final Questions Due February 14, 2018 at 5:00 PM
Questions Answered February 19, 2018 at 5:00 PM
Proposals Due: February 22, 2018 at 10:00AM
2 | Page
Yorkville Parks & Recreation Department
Request for Proposal
For Fabrication and Delivery of
Playground Equipment for Purcell Park
February 2018
Table of Contents
A. Legal Notice to Bidders
B. General Information
C. Introduction
D. Project Specifications
E. Instructions to Bidders
F. General Conditions
G. Bid Certifications
H. References
I. Bid Proposal Form
J. Bid Sheet Signature
K. Contractor Bid Agreement
L. Exhibit A - Contract
M. Exhibit B - Exceptions
N. Exhibit C - Insurance
United City of Yorkville, Illinois
LEGAL NOTICE
Invitation To Bid
3 | Page
Fabrication and Delivery of Playground Equipment for Purcell Park
Sealed bids for the fabrication and delivery of playground equipment for Purcell Park will be
received at the address listed below until February 22, 2018 at 10:00 a.m. All bids will be
publicly opened immediately thereafter. Proposals Bids not physically received by the City by
10:00 a.m. on February 22, 2018 will be returned, unopened to the bidder. Emailed or faxed
proposals will not be accepted. All proposals should be addressed and delivered to:
United City of Yorkville
RE: (Vendor Name)
Bid for Purcell Park Playstructure
Attention: Annie Callahan, Purchasing Manager
800 Game Farm Road
Yorkville, IL 60560
Bid packets are available online at http://www.yorkville.il.us. The link can be found under the
Business tab - Bids & RFPs. Additional packets may be picked up at City Hall, 800 Game Farm
Road, Yorkville, IL 60560. City Hall is open Monday through Friday, 8:00AM to 4:30PM.
Any questions concerning this RFP are to be forwarded by email to Annie Callahan, Purchasing
Manager at ACallahan@yorkville.il.us not less than five (5) business days prior to the scheduled
closing date. No phone calls please.
The City Council will make the final selection and award of the contract. The City Council
reserves the right to accept or reject any and all bids, to waive technicalities and to accept or
reject any item of any bid.
The person or company submitting the bid shall at all times observe and conform to all laws,
ordinances, and regulations of the Federal, State, and City which may in any manner affect the
bid.
No communication, except as otherwise allowed in the specifications, shall occur regarding
this Invitation To Bid, including requests for information, or speculation between Bidder’s
or any of their individual members and any City elected official, employee or independently
contracted employees or consultants. Failure to comply with this provision may result in
offeror’s proposal being removed from consideration
Any cost incurred by the Bidder in preparation, transmittal, or presentation of any information or
material submitted in response to the RFP, shall be borne solely by the Bidder.
4 | Page
General Information
The United City of Yorkville is seeking proposals for fabrication and delivery of park
equipment (“Playstructure”) for Purcell Park. The Playstructure will have a nature themed
design.
The contractor shall furnish and provide all materials and hardware, unless otherwise
specified, necessary to fabricate the Playstructure. Complete delivery to Purcell Park, or a
location designated by the Director, shall be included in the bid price. Installation will be
completed by the United City of Yorkville employees.
Introduction
Purpose of Request:
The City is seeking an experienced manufacturer or distributor to provide and deliver a complete
nature themed playstructure for Purcell Park.
Project Description:
This is a cost proposal. The budget for the entire playstructure is $40,000, which includes delivery to
the site. Proposed products must meet the design intentions of the project. In submitting a proposal,
Bidder should include a scale layout plan with safety dimensions indicated; a full color 3D
drawing(s) with an elevation(s) demonstrating the thematic ideas and a cost proposal for equipment
supply including delivery to the site. The City is requesting proposals, according to the Project
Specifications and Plans contained herein (the “Project”).
Project Specifications and Plans
Scope of Work: Bidders must completely familiarize themselves with the specifications in this bid
document.
Design:
The Purcell Park will be a Nature themed design which will adhere to the following design
requirements:
1) General:
a. The overall park shall have a nature theme. This includes adding themed accents, to
slides, independent play pieces, playstructure, and in any other play components.
b. The playstructure and elements shall be for children ages 5 to 12 years.
c. The playstructure shall vary in deck height, and will offer adventurous challenge(s)
getting from deck to deck and ground to deck.
d. The playstructure must include an ADA transfer platform or ADA ramping access.
e. A freestanding age appropriate sign for ages 5 to 12 must be included in the design.
2) Main play structure
a. Age 5 to 12 play structure shall include multiple heights of equipment geared towards
the 5 to 12 year old range.
b. All decks and stairs must be made from vinyl coated perforated metal (or similar.)
c. Posts shall be 5” O.D. powder-coated (or similar) steel or aluminum.
5 | Page
d. The unit shall have both surface and elevated themed play panels.
e. Design shall meet all ADA requirements.
3) Independent play piece(s)
a. All independent play pieces shall have a nature theme.
4) No Swings
5) Other
a. The manufacturer may submit other site elements for the park for consideration if
they are relevant to the theme (i.e. bench, bike racks, etc.)
General Specifications:
1) All specifications shall be treated as “or approved equals” for the purpose of this RFP. It is
the intent of the specification to give physical and thematic (design) criteria so as to give each
bidder the opportunity to submit a proposal, which closely adheres to the design intent of the
proposed park development. It is not intended to exclude any manufacturer representative of
a specific manufacturer from submitting a proposal.
2) QUALITY SYSTEM CERTIFICATION: The quality system of the manufacturer shall be
certified to ISO 9001.
3) Support post for the structure shall be 5” O.D. aluminum or steel, powder-coated finish with
solid aluminum or steel caps.
4) Fasteners shall be stainless steel or corrosion-resistant and shall be tamper resistant.
5) Colors will be selected by the Owner, and shall be in keeping with the “ Theme” as
previously described in this RFP.
6) Plastic parts shall be a UV stabilized, flame retardant HDPE, LDPE, or a solid PVC type
product.
7) Rotationally molded products shall be of a double wall construction, LDPE.
8) All welds shall be solid, prepared, and powder-coated as the rest of the metal products on the
structure.
Safety Standards and Guidelines:
1) All public playground equipment supplied shall meet all applicable provision of the current
“Handbook for Public Playground Safety” published by the Consumer Product Safety
Commission (CPSC), and of ASTM F1487-01 “Standard Consumer Safety Performance
Specification for Playground Equipment for Public Use,” published by the American Society
for Testing and Materials (ASTM.) Products bearing the certification seal of the International
Play Equipment Manufacturers Association (IPEMA) have received written validation of
compliance with ASTM F1487-01.
Accessibility Standards and Submittal Requirements:
1) In order to ensure that each submitted proposal complies with Accessibility Requirements as
set forth in ADA Accessibility Guidelines (ADAAG.) Each submittal shall be
accompanied by a calculation demonstrating how the ratio and number of ground level
vs. elevated components of the composite (main) structure complies with those
requirements as set forth in the ADAAG (latest version.) The swings should not be
included in the calculation.
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Warranty:
1) LIMITED LIFETIME WARRANTY on all aluminum deck posts, steel deck posts, the post
fastening system, and associated fastening hardware against structural failure caused by
corrosion or deterioration from exposure to weather, or defective materials or defective
workmanship.
2) LIMITED FIFTEEN (15) YEAR WARRANTY on vinyl coated components against
structural failure caused by corrosion, defective materials, or defective workmanship.
3) LIMITED TEN (10) YEAR WARRANTY on all steel play system components including
railings, climbers, and rungs against structural failure caused by defective materials or
defective workmanship.
4) LIMITED TEN (10) YEAR WARRANTY on all PVC, HDPE, and Low Density
polyethylene plastic components against structural failure caused by defective materials or
defective workmanship.
Budget:
1) The budget price for all equipment is $40,000. The prices submitted shall include delivery,
but shall not include installation. The price for each component listed in the proposal shall
include delivery as if it will be delivered separately from others and selected as an individual
item.
Conditions:
1) The concrete boarder at this site is fixed we are replacing the current playground. All
equipment and fall/safety zones must fit within the fixed concrete border. See attached image
for guidance but you may choose to field confirm measurements. The park is located at 325
Fairhaven Drive in Yorkville. If your site proposal does not fit, call out the need for site
modifications and Staff will work with selected manufacturer to alter the site if possible. The
City reserves the right to exclude playground designs that it deems require too much
modification to the existing boarder.
Playground Equipment Selection:
1) The City of Yorkville Park Board and Staff will select one or two manufacturers, which, in
its opinion, best meets the intention of the design and budget. The selected proposals may be
required to adjust the design to accommodate design and budget constraints at the direction
of the City. The successful proposal will then be specified as “or approved equal” in the
construction documents (for general construction) for the project.
2) The City reserves the right to select equipment from different manufacturers to best fulfill the
project goals. However, the playstructure (as a whole) must be from one manufacturer and
the swings (as a whole) from either the same manufacturer or a different one.
Approved Equals:
1) All specifications shall be treated as “or approved equals” for the purpose of this RFP.
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Instructions to Bidders
1. Receipt of Bid: ___Thursday, February 22, 2018; 10:00 A.M.
2. Basis of Bid: Sealed bids will be received until the above noted time and date.
3. Project Description: Fabrication and delivery of nature themed park equipment
(“Playstructure”) for Purcell Park.
4. Preparation and Submission of Bids:
A. Each bid shall be submitted on the exact form furnished. All blank spaces for bid
prices, unit costs and alternates must be filled in using both words and figures if
indicated. In case of any discrepancy in the amount bid, the prices expressed in written
words shall govern.
B. Each Bidder must complete, execute and submit with its bid a certifications regarding
public contracting.
C. Each Bidder must submit a complete bid package, including the following items:
i. Signed Contract
ii. Bid Certifications
iii. Bid Sheet
iv. References
D. One (1) paper copy of the bid and one electronic version of the bid on a flash drive
in a *.pdf (Adobe Acrobat) version shall be submitted in a sealed envelope on or
before the time stated and shall bear the name of the individual, firm, or corporation
submitting the Bid and the Bid Name - “Wayfinding Signage Program”.
E. Bidders may attach separate sheets to the bid for the purpose of explanation, exception,
alternate bid and to cover unit prices, if needed.
F. Bidders may withdraw their bid either personally or by written request at any time
before the hour set for the bid opening, and may resubmit it. No bid may be withdrawn or
modified after the bid opening except where the award of contract has been delayed for a
period of more than ninety (90) days.
G. In submitting this bid, the bidder further declares that the only person or party
interested in the proposal as principals are those named herein; and that the bid is made
without collusion with any other person, firm or corporation.
H. The Bidder further declares that he has carefully examined this entire Bid Package, and
he has familiarized himself with all of the local conditions affecting the Project and the
detailed requirements of this work and understands that in making the bid he waives all
rights to plead a misunderstanding regarding same.
I. The Bidder further agrees that if the City decides to extend or shorten the completion
period, or otherwise alters it by extras or deductions, including elimination of one or
more of the items, as provided in the specifications, the Bidder will perform the work as
altered, increased or decreased.
J. The Bidder further agrees that the City representative may at any time during the
progress of the Project covered by this Contract, order other work or materials incidental
thereto and that all such work and materials as do not appear in the bid or contract as a
specific item covered by a lump sum price, and which are not included under the bid
price for other items in the Contract, shall be performed as extra work.
K. The Bidder further agrees to execute all documents within this Bid Package, for this
work and present all of these documents to the City.
8 | Page
L. The Bidder further agrees to execute all documents within this Bid Package, obtain a
Certificate of Insurance for this work and present all of these documents within fifteen
(15) days after the receipt of the Notice of Award.
M. The Bidder further agrees to begin work not later than ten (10) days after receipt of the
Notice to Proceed, unless otherwise provided, and to execute the work in such a
manner and with sufficient materials, equipment and labor as will insure its completion
within the time limit specified within the bid, it being understood and agreed that the
completion within the time limit is an essential part of the contract.
N. By submitting a bid, the Bidder understands and agrees that, if his bid is accepted, and
he fails to enter into a contract forthwith, he shall be liable to the City for any damages
the City may thereby suffer.
O. No bid will be considered unless the party offering it shall furnish evidence satisfactory to
the City that he has necessary facilities, ability and pecuniary resources to fulfill the
conditions of the Contract.
5. Additional Information Request: All questions regarding this Request for Proposal can
be emailed to Annie Callahan, Purchasing Manager at ACallahan@yorkville.il.us by the
end of business on February , 2018. Answers will be provided in writing to all potential
Bidders who the City has notice of their intent to submit a bid; No oral comments will be
made to any Bidder as to the meaning of the Invitation To Bid and Specifications or other
contract documents. Bidders will not be relieved of obligations due to failure to examine
or receive documents, visit the site or become familiar with conditions or facts of which
the Bidder should have been aware of and the City will reject all claims related thereto.
Information (other than in the form of a written Addendum issued by the City) from any
officer, agent, or employee of the City or any other person shall not affect the risks or
obligations assumed by the Bidder or relieve him from fulfilling any of the conditions and
obligations set forth in the proposal and other contract documents. Before the proposals
are opened, all modification or additions to the proposal documents will be made in the
form of a written Addendum issued by the City. Any Addendum issued will be posted on
the City’s website. In the event of conflict with the original contract documents, addenda
shall govern all other contract documents to the extent specified. Subsequent addenda
shall govern over prior addenda only to the extent specified.
The Bidder shall be required to acknowledge receipt of the formal Addendum by signing
the Addendum and including it with the proposal quotation. Failure of a Bidder to include
a signed formal Addendum in its bid shall deem its bid non-responsive: provided, however
that the City may waive this requirement if it in its best interest.
Page | 9
6. Conditions:
A. The City is exempt from Federal excise tax and the Illinois Retailer's Occupation
Tax. This bid shall not include any amounts of money for these taxes.
B. To be valid, the bids shall be itemized so that selection for purchase may be made,
there being included in the price of each unit the cost of delivery (FOB Destination).
C. The City shall reserve the right to add or to deduct from the base bid and/or alternate bid
any item at the prices indicated in itemization of the bid.
D. All bids shall be good for ninety (90) days from the date of the bid opening.
7. Award of Bid: The United City of Yorkville reserves the right to reject any or all bids
and to waive any informality or technical error and to accept any bid deemed most favorable
to the interests of the United City of Yorkville.
A. The items of work not specifically mentioned in the Schedule which are necessary
and required to complete the work intended shall be done incidental to and as part of
the items of work for which a unit price is given. No additional payment will be
made for such incidental work. The Bidder shall be responsible for identifying all
costs to complete the project on time and in order to create a functional and
operational system in accordance with the Plans and Specifications.
B. In addition to price, the City may consider:
• Ability, capacity and skill to fulfill the contract as specified.
• Ability to supply the commodities, provide the services or complete the
construction promptly, or within the time specified, without delay or interference.
• Character, integrity, reputation, judgment, experience and efficiency.
• Quality of performance on previous contracts.
• Previous and existing compliance with laws and ordinances relating to the contract.
• Sufficiency of financial resources.
• Quality, availability and adaptability of the commodities, services or construction,
in relation to the City 's requirements.
• Ability to provide future maintenance and service under the contract.
• Number and scope of conditions attached to the bid/proposal.
• Record of payments for taxes, licenses or other monies due the City
.
8. Rejection of Bids:
A. The City reserves the right to cancel invitations for bids or requests for proposals
without penalty when it is in the best interest of the City. Notice of cancellation
shall be sent to all individuals or entities solicited.
B. The City reserves the right to reject any or all bids, to waive any minor informality
or irregularity in any bid, to negotiate changes and/or modifications with the
lowest responsible bidder and to make award to the response deemed to be the
most advantageous to the City. Any bid not conforming to the specifications or
requirements set forth by the City in the bid request may be rejected.
C. Bids may also be rejected if they are made by a bidder that is deemed un-
responsible due to a lack of qualifications, capacity, skill, character, experience,
reliability, financial stability or quality of services, supplies, materials, equipment
or labor.
9. Equal Opportunity: The Bidder will not discriminate against any employee or applicant
for employment because of race, color, religion, sex, ancestry, national origin, place of birth,
age or handicap unrelated to bona fide occupational qualifications.
10. Non-Discrimination: The Bidder, its employees and subcontractors, agrees not to commit
unlawful discrimination and agrees to comply with applicable provisions of the Illinois
10 | Page
Human Rights Act, the U.S. Civil Rights Act and Section 504 of the Federal Rehabilitation
Act, and rules applicable to each.
12. Execution of Documents: The Bidder, in signing his Bid on the whole or on any portion of
the work, shall conform to the following requirements:
Bids signed by an individual other than the individual represented in the Bid documents
shall have attached thereto a power of attorney evidencing authority to sign the Bid in the
name of the person for whom it is signed.
Bids which are signed for a partnership shall be signed by all of the partners or by an
attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bid a power
of attorney evidencing authority to sign the bid, executed by the partners.
Bids which are signed for a corporation shall have the correct corporate name thereof and
the signature of the President or other authorized officer of the corporation manually written
below the corporate name.
If such Bid is manually signed by an official other than the President of the Corporation, a
certified copy of a resolution of the board of directors evidencing the authority of such
official to sign the Bid should be attached to it. Such Bid shall also bear the attesting
signature of the Secretary of the corporation.
13. Independent Contractor: There is no employee/employer relationship between the
Contractor and the City. Contractor is an independent contractor and not the City’s
employee for all purposes, including, but not limited to, the application of the Fair Labors
Standards Act minimum wage and overtime payments, Federal Insurance Contribution
Act, the Social Security Act, the Federal Unemployment Tax Act, the Worker’s
Compensation Act (820 ILCS 305/1, et seq.). The City will not (i) provide any form of
insurance coverage, including but not limited to health, worker’s compensation,
professional liability insurance, or other employee benefits, or (ii) deduct any taxes or
related items from the monies paid to Contractor. The performance of the services
described herein shall not be construed as creating any joint employment relationship
between the Contractor and the City, and the City is not and will not be liable for any
obligations incurred by the Contractor, including but not limited to unpaid minimum
wages and/or overtime premiums, nor does there exist an agency relationship or
partnership between the City and the Contractor.
14. Assignment: Neither the City nor the Contractor shall assign or transfer an y rights or
obligations under this Agreement without the prior written consent of the other party.
15. Governing Law: The Contract and the rights of the City and Bidder under the Contract
shall be interpreted according to the laws of the State of Illinois. Venue for any action
related to the Contract will be in the Circuit Court of Kendall County, Illinois.
16. Changes in Law: Unless otherwise explicitly provided in the Contract, any reference to
laws shall include such laws as they may be amended or modified from time to time.
17. Time: The Contract Time is of the essence of this Contract. Except where otherwise
stated, references in the Contract to days shall be construed to refe r to calendar days.
11 | Page
GENERAL CONDITONS
This entire bid package and following sections apply to all bids requested and accepted by the
City and become a part of the contract unless otherwise specified. Persons submitting bids or
their authorized representatives are expected to fully inform themselves as to the conditions,
requirements, and specifications before submitting bids. The City assumes that submission of a
bid means that the person submitting the bid has become familiar with all conditions and intends
to comply with them unless noted otherwise.
1. Definitions: The Term “City” whenever used in the contract documents shall be
construed to mean the United City of Yorkville. The United City of Yorkville, the Parks
and Recreation Department, and the Director of Parks and Recreation shall also be
known herein, respectively, as the City, the Department, and the Director.
2. Conditions: The Bidder is responsible for being familiar with all conditions, instructions,
and documents governing this Project and bid. Failure to make such investigation and
preparations shall not excuse the Contractor from performance of the duties and
obligations imposed under the terms of the contract.
3. Insurance Requirements: T he successful Bidder shall comply with the City’s insurance
requiremnts attached hereto as Exhibit C.
4. Force Majeure: Whenever a period of time is provided for in this Agreement for the
Contractor or the City to do or perform any act or obligation, neither party shall be liable
for any delays or inability to perform if such delay is due to a cause beyond its control
and without its fault or negligence including, without limitation: a) Acts of nature; b)
Acts or failure to act on the part of any governmental authority other than the City or
Contractor, including, but not limited to, enactment of laws, rules, regulations, codes or
ordinances subsequent to the date of this Agreement; c) Acts or war; d) Acts of civil or
military authority; e) Embargoes; f) Work stoppages, strikes, lockouts, or labor disputes;
g) Public disorders, civil violence, or disobedience; h) Riots, blockades, sabotage,
insurrection, or rebellion; i) Epidemics or pandemics; j) Terrorist acts; k) Fires or
explosions; l) Nuclear accidents; m) Earthquakes, floods, hurricanes, tornadoes, or other
similar calamities; n) Major environmental disturbances; or o) Vandalism. If a delay is
caused by any of the force majeure circumstances set forth above, the time period shall be
extended for only the actual amount of time said party is so delayed. Further, either party
claiming a delay due to an event of force majeure shall give the other party written notice
of such event within three (3) business days of its occurrence or it shall be deemed to be
waived.
5. Liquidated Damages: Time is of the essence to the contract. Should the Contractor fail
to deliver the play equipment within the specified time stipulated in the contract or within
such extended time as may have been allowed, the Contractor shall be liable and shall
pay to the City the amount shown in the following schedule of deductions, not as a
penalty but as liquidated damages, for each hour of overrun in the contract time or such
extended time as may have been allowed. The liquidated damages for failure to deliver
on time are approximate, due to the impracticality of calculating and proving actual delay
costs. This schedule of deductions establishes the cost of delay to account for
administration, engineering, inspection, and supervision during periods of extended and
12 | Page
delayed performance. The costs of delay represented by this schedule are understood to
be a fair and reasonable estimate of the costs that will be borne by the City during
extended and delayed performance by the Contractor of the work. The liquidated damage
amount specified will accrue until final delivery of all items agreed upon. T he City will
deduct these liquidated damages from any monies due or to become due to the Contractor
from the City.
Deduction for Each Day of Overrun in Contract Time: $250.00 per day.
8. Compliance with Laws and Regulations: In connection with the performance of the
work, the Contractor shall comply with all statutes, laws, regulations, and orders of
federal, state, county, or municipal authorities which shall impose any obligation or duty
upon the Contractor.
9. Contract Term: The contract will begin upon a full executed Agreement and approval
of the City Council and expire no later than sixty (60) days following the last delivery
date of all pieces of play equipment that was proposed by the Contractor.
10. Change Orders: After a contract is awarded pursuant to the competitive bid procedures
specified herein, additional purchases or modifications may be made under the contract,
or the terms of the contract may be extended, without rebidding the materials, supplies,
services or equipment involved, provided that the change order:
A. Is approved by the City Council when the change order is an increase or decrease
of more than $10,000 or the time of completion by more than 30 days.
B. Is approved by the by the City Administrator, or his/her designee for change
orders that are not greater than ten thousand dollars ($10,000.00).
11. Construction Contracts:
A. The Bidder must comply with all applicable laws prerequisite to doing business
in the state.
B. The Bidder must have a valid Federal Employer Tax Identification Number or
Tax Identification Number (for individuals).
C. The Bidder must provide a Statement of Compliance with provisions of the State
and Federal Equal Opportunity Employer requirements.
12. Termination: The City shall have the right at any time and for any reason (without any
penalty) to terminate, in whole or in part, this Contract, provided that the City shall
provide Contractor at least ten (10) days’ prior written notice of such termination
whereupon this Agreement shall automatically terminate immediately after the 11th day.
A. When this contract, or any portion hereof, is terminated or cancelled by the City,
and the Contractor released before all items of work included in this contract have
been completed, payment may be made be prorated as a percentage of completion
of the actual work at contract unit prices, and no claims for loss of anticipated
profits or other damages will be made and are hereby waived.
B. Termination of a contract, as stated above, will not relieve the Contractor or
his/her surety of the responsibility of replacing defective work or materials.
13 | Page
13. Additional Items: The City and Contractor further agree that
A. Prevailing Wage, if applicable
i. Some or all of the work herein may be subject to the provisions of
Prevailing Wage Act, 820 ILCS 130/0.01 et.seq., providing for the
payment of prevailing rate wages to all laborers, workmen and mechanics
engaged on work. The Contractor agrees that, prior to making any
payments to its own laborers, workers, or mechanics or to any
subcontractor it will determine whether it must legally pay wages in
accordance with the Prevailing Wage Act, and if so legally required, pay
the then-current prevailing rate of wage as determined by the Illinois
Department of Labor and posted at: http//www.state.il.us/agency/idol/.
ii. The City may at any time inquire of the Contractor as to rates of wages
being paid employees of the Contractor, and any subcontractor or
material men, whereupon such information shall be promptly provided by
the Contractor. The Contractor shall indemnify the City for any and all
violations of the prevailing wage laws and any rules and regulations now
and hereafter issued pursuant to said laws.
iii. The Contractor shall insert into each subcontract and into the project
specifications for each subcontract a written stipulation requiring all
laborers, workers and mechanics performing work under the contract to
comply with the Prevailing Wage Act and to require each subcontractor
to insert into each lower-tiered contract and into the project specification
for each lower tiered subcontract a similar stipulation.
B. Sexual Harassment: During the entire term of the contract, Contractor shall
have in full force and effect a written Sexual Harassment Policy, which complies
with the Illinois Human Rights Act (775- ILCS 5/1-101 et.seq.) including at least
the following: 1) a statement on the illegality of sexual harassment; 2) the
definition of sexual harassment under Illinois Law; 3) a description of sexual
harassment, utilizing examples; 4) an internal complaint process, including
penalties; 5) the legal recourse, investigative and complaint process available
through the Illinois Department of Human Rights (“Department”) and the Illinois
Human Rights Commission (“Commission”); 6) directions on how to contact the
Department and the Commission; and 7) protection against retaliation as provided
by Section 6-101 of the Act.
C. Drug Free Workplace: In compliance with Illinois law, The Contractor certifies
and agrees that it will provide a drug free workplace by:
Publishing a Statement:
1) Notifying employees that the unlawful manufacture, distribution, dispensing,
possession, or use of a controlled substance, including cannabis, is prohibited
in the Contractor’s workplace.
2) Specifying the actions that will be taken against employees for violations of
such prohibition.
3) Notifying the employee that, as a condition of employment on such Contract,
the employee will:
4) Abide by the terms of the statement; and
5) Notify the employer of any criminal drug statute conviction for a violation
occurring in the workplace no later than five (5) days after such conviction.
14 | Page
6) Establishing a drug free awareness program to inform employees about:
7) The dangers of drug abuse in the workplace;
8) The Contractor’s policy for maintaining a drug free workplace;
9) Available counseling, rehabilitation, or assistance programs; and
10) Penalties imposed for drug violations.
11) Providing a copy of the Statement required by subsection (a) to each
employee engaged in the performance of the Contract and to post the
Statement in a prominent place in the workplace.
12) Notifying the contracting agency within ten (10) days after receiving notice of
any violations as listed above.
13) Imposing a sanction on, or requiring the satisfactory participation in a drug
abuse assistance or rehabilitation program, by any employee who is so
convicted, as required by Section 5 of the Drug Free Workplace Act.
14) Assisting employees in selecting a course of action in the event drug
counseling, treatment, and rehabilitation are required and indicating that a
trained referral team is in place.
15) Making a good faith effort to continue to maintain a drug free workplace
through implementation of the Drug Free Workplace Act.
16) The Contractor will be required to sign a Drug Free Workplace Certification.
D. Substance Abuse Prevention on Public Works Projects: Before a contractor
or subcontractor commences work on a public works project as defined in 820
ILCS 130/2, the contractor or subcontractor shall have in place a written program
which meets or exceeds the program requirements in the Substance Abuse
Prevention on Public Works Projects Act, to be filed with the public body
engaged in the construction of the public works and made available to the general
public, for the prevention of substance abuse among its employees. The testing
must be performed by a laboratory that is certified for Federal Workplace Drug
Testing Programs by the Substance Abuse and Mental Health Service
Administration of the U.S. Department of Health and Human Services. At a
minimum, the program shall include all of the following:
1) A minimum requirement of a 9 panel urine drug test plus a test for alcohol.
Testing an employee's blood may only be used for post-accident testing,
however, blood testing is not mandatory for the employer where a urine test is
sufficient.
2) A prohibition against the actions or conditions specified in 820 ILCS 265/10.
3) A requirement that employees performing the work on a public works project
submit to pre-hire, random, reasonable suspicion, and post-accident drug and
alcohol testing. Testing of an employee before commencing work on a public
works project is not required if the employee has been participating in a
random testing program during the 90 days preceding the date on which the
employee commenced work on the public works project.
4) A procedure for notifying an employee who violates 820 ILCS 265/10, who
tests positive for the presence of a drug in his or her system, or who refuses to
submit to drug or alcohol testing as required under the program that the
employee may not perform work on a public works project until the employee
meets the conditions specified in subdivisions (2)(A) and (2)(B) of 820 ILCS
265/20.
E. Non-Collusion: The Contractor represents that it is not barred from bidding for
this contract as a result of a violation of 720 ILCS 5/33E concerning bid rigging,
15 | Page
rotating, kickbacks, bribery and interference with public contracts. The
Contractor will be required to sign the Non-Collusion Certification.
F. Compliance with Laws and Regulations: In connection with the performance
of the work, the Contractor shall comply with all statutes, laws, regulations, and
orders of federal, state, county, or municipal authorities which shall impose any
obligation or duty upon the Contractor.
16 | Page
REFERENCES
UNITED CITY OF YORKVILLE
General Information, list below current business references for whom you have performed work similar to
that required by this proposal.
Business: _______________________________________________________
Address: ________________________________________________________
City, State, Zip Code:__________________________________________
Telephone Number: _______________________________________________
Contact Person: _________________________________________________
Dates of Service: _______________________________________________
Business: _______________________________________________________
Address: ________________________________________________________
City, State, Zip Code: __________________________________________
Telephone Number: _______________________________________________
Contact Person: _________________________________________________
Dates of Service: _______________________________________________
Business: _______________________________________________________
Address: ________________________________________________________
City, State, Zip Code: __________________________________________
Telephone Number: _______________________________________________
Contact Person: _________________________________________________
Dates of Service: _______________________________________________
If additional sheets are needed, please make copies.
17 | Page
BID PROPOSAL FORM:
To: United City of Yorkville
c/o Annie Callahan, Purchasing Manager
800 Game Farm Rd.
Yorkville, IL 60560
For: Purcell Park
Proposals due by Thursday, February , 2018 at 10:00 a.m.
From:
Name of Manufacturer
Name of Manufacturer’s Representative or Distributor
Street Address
City State Zip
Telephone Fax
Signature
Print Name Title
18 | Page
BID PRICING
1) Furnish and deliver main play structure
Discount % = $
2) Furnish and deliver one swing set unit (4 belt swings)
Discount % = $
3) Furnish and deliver independent play piece(s)
a) Independent play piece
Discount % = $
b) Independent play piece
Discount % = $
c) Independent play piece
Discount % = $
4) Estimated delivery time from date of order days
5) Savings (freight or other) if all equipment and swings
are purchased from one manufacturer’s representative $
6) Notes to design and proposal:
The prices stated in this proposal are guaranteed for 90 days from the date of hereof and if
awarded within that period, we agree to deliver the equipment descripted in this Proposal at said
prices.
19 | Page
Bid Sheet Signature
I, , do represent that I am
(title) of (company) , and that the
attached submittal complies in all respects with the safety and accessibility standards as set forth
in this request for proposals either by inclusion or by reference.
20 | Page
Contractor Bid Agreement
The undersigned understands that there may be changes, omissions, or modification in
the work, and that appropriate adjustments will be made to the Contract price in
accordance with the Contract Documents. The undersigned understands that the City
reserves the right to accept or reject any or all bids, and to waive all formalities, any
irregularities, and accept the Bid deemed to be in the Owner's best interest.
I hereby certify that the item(s) proposed is/are in accordance with the specifications as
noted and that the prices quoted are not subject to change; and that the Person submitting
the proposal is not barred by law from submitting a proposal to the City for the project
contemplated herein because of a conviction for prior violations of either Illinois
Compiled Statutes, 720 ILCS 5/33E-3 (Proposal Rigging) or b720 ILCS 5/33-4 (Proposal
Rotating); and that
The Person submitting the proposal is not delinquent in payment of any taxes to the
Illinois Department of Revenue in accordance with 65 ILCS 5/11-42.1; and that
The Person submitting the proposal provides a drug free workplace pursuant to 30 ILCS
580/1, et seq., and that
The Person submitting the proposal certifies they have a substance-abuse program and
provide drug testing in accordance with 820 ILCS 130/11G, Public Act 095-0635; and
that
The Person submitting the proposal is in compliance with the Illinois Human Rights Act
775 ILCS 5/1.101 et seq. including establishment and maintenance of sexual harassment
policies and program.
_____________________________________ ______________________________
Firm Name Signed Name and Title
________________________________________ ______________________________
Street Address Print Name and Title
________________________________________ ______________________________
City State Zip E-mail Address
________________________________________ ______________________________
Phone Number Fax Number
________________________________________
Date
Exhibit A
21 | Page
UNITED CITY OF YORKVILLE
800 Game Farm Road
YORKVILLE, ILLINOIS 60560
CONTRACT
THIS CONTRACT made this _____ day of ______________, 201_, by and between the
United City of Yorkville, an Illinois municipal corporation hereinafter called the “Owner” and
_________________________________________ located at _________________________
hereinafter called the “Contractor”.
WITNESSETH:
WHEREAS, the Owner has heretofore solicited Proposals for all labor and materials necessary
to complete the work specified in the ______________________________________;
WHEREAS, the Owner has found that the Contractor is the lowest responsible person
submitting the proposal for said work and has awarded the Contractor this contract for said work.
NOW, THEREFORE, for and in consideration of their mutual promises and agreements, the
parties hereto do hereby agree as follows:
1. The Contractor agrees to furnish all materials, supplies, tools, equipment, labor and other
services necessary to commence and complete the _______________________ in
accordance with the conditions and prices stated in the Request for Proposal, Instructions to
Persons submitting proposals – General Conditions, Special Conditions, Insurance
Requirements, Specifications and Plans, Proposal, and Detail Exception Sheet all of which
are made a part hereof and herein called the “Contract Documents”.
2. The Owner will pay the Contractor in the amounts, manner and at times as set forth in the
Contract Documents.
IN WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their
duly authorized officials, this Contract as of the day and year first above written:
UNITED CITY OF YORKVILLE
By: _________________________________
CONTRACTOR:
By: __________________________________
Signature
__________________________________
Print Name and Title
Exhibit B
22 | Page
DETAIL EXCEPTION SHEET
Any exception must be clearly noted on this sheet. Failure to do so may be reason for rejection of the bid. It is
not our intention to prohibit any potential bidder from bidding by virtue of the specifications, but to describe
the material(s) and service(s) actually required. The village reserves the right to accept of reject any or all
exceptions.
Bidder’s exceptions are:
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
________________________
Exhibit C
23 | Page
UNITED CITY OF YORKVILLE, ILLINOIS
INSURANCE REQUIREMENTS
Contractor shall procure and maintain, for the duration of the contract, insurance against claims for injuries to persons or
damages to property, which may arise from or in connection with the performance of the work hereunder by the Contractor, his
agents, representatives, employees, or subcontractors.
1. MINIMUM SCOPE OF INSURANCE Coverage shall be at least as broad as:
A. Insurance Services Office Commercial General Liability Occurrence Form CG 0001 with the City named as additional
insured; on a form at least as broad as the endorsement in paragraph 10 including ISO Additional Insured Endorsement
CG 2026, CG 2010.
B. Owners and Contractors Protective Liability (OCP) policy is required with the City as insured (for contracts with
subcontractors and projects that are inherently dangerous).
C. Insurance Service Office Business Auto Liability Coverage Form Number CA 0001, Symbol 01 "Any Auto."
D. Workers' Compensation as required by the Worker's Compensation Act of the State of Illinois and Employers' Liability
insurance.
E. Builder Risk Property Coverage with City as loss payee.
2. MINIMUM LIMITS OF INSURANCE Contractor shall maintain limits no less than if required under above scope:
A. Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury, and
property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate
shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000.
B. Owners and Contractors Protective Liability (OCP): $1,000,000 combined single limit per occurrence for bodily injury
and property damage.
C. Businesses Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property
damage.
D. Workers' Compensation and Employers' Liability: Workers' Compensation coverage with statutory limits and
Employers' Liability limits of $1,000,000 per accident.
E. Builder's Risk shall insure against "All Risk" of physical damage, including water damage (flood and hydrostatic
pressure not excluded), on a completed value, replacement cost basis. (Protection against loss of materials during
construction, renovation, or repair of a structure.)
F. Umbrella Excess Insurance: $3,000,000. “Following form” of the underlying and excess policies including listing the
City as an additional insured.
3. DEDUCTIBLES AND SELF-INSURED RETENTIONS
Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either:
the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officials, agents,
employees, and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigation,
claim administration, and defense expenses.
4. OTHER INSURANCE PROVISIONS
The policies are to contain, or be endorsed to contain, the following provisions:
A. General Liability and Automobile Liability Coverages
1. The City, its officials, agents, employees, and volunteers are to be covered as additional insureds as respects:
liability arising out of the Contractor's work, including activities performed by or on behalf of the Contractor;
products and completed operations of the Contractor; premises owned, leased, or used by the Contractor; or
automobiles owned, leased, hired, or borrowed by the Contractor. The coverage shall contain no special
limitations on the scope of protection afforded to the City, its officials, agents, employees, and volunteers.
Exhibit C
24 | Page
2. The Contractor's insurance coverage shall be primary as respects the City, its officials, agents, employees, and
volunteers. Any insurance or self-insurance maintained by the City, its officials, agents, employees, and
volunteers shall be excess of Contractor's insurance and shall not contribute with it.
3. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its
officials, agents, employees, and volunteers.
4. The Contractor's insurance shall contain a Severability of Interests/Cross Liability clause or language stating that
Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except
with respect to the limits of the insurer's liability.
5. If any commercial general liability insurance is being provided under an excess or umbrella liability policy that
does not "follow form," then the Contractor shall be required to name the City, its officials, agents, employees, and
volunteers as additional insureds.
6. All general liability coverages shall be provided on an occurrence policy form. Claims-made general liability
policies will not be accepted.
B. All Coverages
Each insurance policy shall be endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in
coverage, or in limits except after thirty (30) days prior written notice by certified mail, return receipt requested, has
been given to the City.
5. ACCEPTABILITY OF INSURERS
Insurance is to be placed with insurers with a Best's rating of no less than A-, VII, and licensed to do business in the State of
Illinois.
6. VERIFICATION OF COVERAGE
Contractor shall furnish the City with certificates of insurance naming the City, its officials, agents, employees, and
volunteers as additional insureds, and with original endorsements affecting coverage required by this clause. The
certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind
coverage on its behalf. The certificates and endorsements are to be received and approved by the City before any work
commences. Other additional insured endorsements may be utilized, if they provide a scope of coverage at least as broad as
the coverage stated in paragraph 10, such as ISO Additional Insured Endorsements CG 2026 or CG 2010. The City reserves
the right to request full certified copies of the insurance policies and endorsements.
7. SUBCONTRACTORS
Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and
endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated
herein.
8. ASSUMPTION OF LIABILITY
The contractor assumes liability for all injury to or death of any person or persons including employees of the contractor,
any subcontractor, any supplier, or any other person and assumes liability for all damage to property sustained by any person
or persons occasioned by or in any way arising out of any work performed pursuant to this agreement.
9. INDEMNITY/HOLD HARMLESS PROVISION
To the fullest extent permitted by law, the Contractor hereby agrees to defend, indemnify, and hold harmless the City, its
officials, agents, and employees, against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities,
judgments, cost, and expenses, which may in anywise accrue against the City, its officials, agents, and employees, arising in
whole or in part or in consequence of the performance of this work by the Contractor, its employees, or subcontractors, or
which may anywise result therefore, except that arising out of the sole legal cause of the City, its agents, or employees, the
Contractor shall, at its own expense, appear, defend, and pay all charges of attorneys and all costs and other expenses arising
therefore or incurred in connections therewith, and, if any judgment shall be rendered against the City, its officials, agents,
and employees, in any such action, the Contractor shall, at its own expense, satisfy and discharge the same.
Contractor expressly understands and agrees that any performance bond or insurance policies required by this contract, or
otherwise provided by the Contractor, shall in no way limit the responsibility to indemnify, keep, and save harmless and
defend the City, its officials, agents, and employees as herein provided.
10. ADDITIONAL INSURED ENDORSEMENT
The "WHO IS AN INSURED" section of the policy/coverage document shall be amended to include as an insured, the City,
but only with respect to liability arising out of your work. For purpose of this endorsement, "arising out of your work" shall
Exhibit C
25 | Page
mean: (1) Liability the Additional Insured may incur resulting from the actions of a contractor it hires, (2) Liability the
Additional Insured may incur for negligence in the supervision of the Named Insured Contractors work, (3) Liability the
Additional Insured may incur for failure to maintain safe worksite conditions, and (4) Liability the Additional Insured may
incur due to joint negligence of the Named Insured Contractor and the Additional Insured.
PURCELL PARK LOCATION
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Community Development
Agenda Item Number
New Business #2
Tracking Number
Review of Windett Ridge Playground Equipment Proposals
Special Park Board – March 22, 2018
Tim Evans Parks and Recreation
Name Department
Summary
Review of the attached Windett Ridge Playground Proposals
Background
As part of the Winedtt Ridge Planned Unit Development Agreement, the developer was required
to deed over the park site, map attached, to the City as well as make a $50,000 donation toward
the purchase and installation of playground equipment for the park site. To maximize the amount
of playground equipment for the site, staff will be installing the playground, in-house.
A request for proposal for fabrication and delivery of playground equipment for Windett Ridge
Park was approved by the City Council in December, 2017, posted on January 11, 2018, with
final proposals due from playground manufacturers by February 22, 2018. Six manufactures
submitted seven proposals, which are attached. Staff reviewed the proposals and are
recommending purchasing the Burke playground equipment. Highlights of the recommendation
follow:
1) The Burke proposal offers exceptional play value and did a good job with the requested
“Nautical Theme.”
2) The proposed equipment offers activities for younger children, but still has challenging
items for older children.
3) It is a larger structure capable of handling a good number of children.
4) Total cost of this unit is $45,362.00, which does not include installation.
5) Staff will handle installation
Recommendation
Staff seeks Park Board approval to purchase the Burke playground equipment proposal in the
amount of $45,362.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Bart Olson, City Administrator
Date: March 14, 2018
Subject: Review of the Windett Ridge Playground Proposals
Bidder Total Bid ($)Delivery Timing (Days)Design
Cunningham Recreation - Option #1 46,242.93$ 35
Savings (1,562.98)$
Total Bid 44,679.95$
P O Box 240981
Charlotte NC 28244
Cunningham Recreation - Option #2 46,840.37$ 35
Savings (1,846.07)$
Total Bid 44,994.30$
Team Reil 44,981.00$ 35
17421 Marengo Rd
Union IL 60180
ParKreation 49,814.00$ 45
27 E Palatine Rd
Prospect Heights, IL 60070
Play Illinois LLC (Burke)45,362.00$ 42
4716 Roslyn Rd
Downers Grove, IL 60515
NuToys $45,000 28
Box 2121
LaGrange, IL 60525
Zenon Company $45,000 100
400 W Dundee Rd, Ste 110
Buffalo Grove, IL 60089
Windett Ridge Park
Bid Tab
Bid Opening - Thursday, February 22, 2018 10:00 a.m. Yorkville City Hall - 800 Game Farm Rd
Yorkville Parks & Recreation Department together with
The United City of Yorkville, Illinois
REQUEST FOR PROPOSAL
For Fabrication and Delivery of
Playground Equipment for Windett Ridge Park
Legal Notice Posted: January 11, 2018
Final Questions Due February 14, 2018 at 5:00 PM
Questions Answered February 19, 2018 at 5:00 PM
Proposals Due: February 22, 2018 at 10:00AM
2 | Page
Yorkville Parks & Recreation Department
Request for Proposal
For Fabrication and Delivery of
Playground Equipment for Windett Ridge Park
February 2018
Table of Contents
A. Legal Notice to Bidders
B. General Information
C. Introduction
D. Project Specifications
E. Instructions to Bidders
F. General Conditions
G. Bid Certifications
H. References
I. Subcontractors
J. Equipment List
K. Bid Proposal Form
L. Bid Sheet Signature
M. Contractor Bid Agreement
N. Exhibit A - Contract
O. Exhibit B - Exceptions
P. Exhibit C - Insurance
Page | 3
Fabrication and Delivery of Playground Equipment for Windett Ridge Park
Sealed bids for the fabrication and delivery of playground equipment for Windett Ridge Park will
be received at the address listed below until February 22, 2018 at 10:00 a.m. All bids will be
publicly opened immediately thereafter. Proposals Bids not physically received by the City by
10:00 a.m. on February 22, 2018 will be returned, unopened to the bidder. Emailed or faxed
proposals will not be accepted. All proposals should be addressed and delivered to:
United City of Yorkville
RE: (Vendor Name)
Bid for Windett Ridge Park Playstructure
Attention: Annie Callahan, Purchasing Manager
800 Game Farm Road
Yorkville, IL 60560
Bid packets are available online at http://www.yorkville.il.us. The link can be found under the
Business tab - Bids & RFPs. Additional packets may be picked up at City Hall, 800 Game Farm
Road, Yorkville, IL 60560. City Hall is open Monday through Friday, 8:00AM to 4:30PM.
Any questions concerning this RFP are to be forwarded by email to Annie Callahan, Purchasing
Manager at ACallahan@yorkville.il.us not less than five (5) business days prior to the scheduled
closing date. No phone calls please.
The City Council will make the final selection and award of the contract. The City Council
reserves the right to accept or reject any and all bids, to waive technicalities and to accept or
reject any item of any bid.
The person or company submitting the bid shall at all times observe and conform to all laws,
ordinances, and regulations of the Federal, State, and City which may in any manner affect the
bid.
No communication, except as otherwise allowed in the specifications, shall occur regarding
this Invitation To Bid, including requests for information, or speculation between Bidder’s
or any of their individual members and any City elected official, employee or independently
contracted employees or consultants. Failure to comply with this provision may result in
offeror’s proposal being removed from consideration
Any cost incurred by the Bidder in preparation, transmittal, or presentation of any information or
material submitted in response to the RFP, shall be borne solely by the Bidder.
4 | Page
General Information
The United City of Yorkville is seeking proposals for fabrication and delivery of park
equipment (“Playstructure”) for Purcell Park. The Playstructure will have a pirate or nautical
themed design.
The contractor shall furnish and provide all materials and hardware, unless otherwise
specified, necessary to fabricate the Playstructure. Complete delivery to Windett Ridge Park,
or a location designated by the Director, shall be included in the bid price. Installation will
be completed by the United City of Yorkville employees.
Introduction
Purpose of Request:
The City is seeking an experienced manufacturer or distributor to provide and deliver a complete
pirate or nautical themed playstructure for Windett Ridge Park.
Project Description:
This is a cost proposal. The budget for the entire playstructure is $45,000, which includes delivery to
the site. Proposed products must meet the design intentions of the project. In submitting a proposal,
Bidder should include a scale layout plan with safety dimensions indicated; a full color 3D
drawing(s) with an elevation(s) demonstrating the thematic ideas and a cost proposal for equipment
supply including delivery to the site. The City is requesting proposals, according to the Project
Specifications and Plans contained herein (the “Project”).
Project Specifications and Plans
Scope of Work: Bidders must completely familiarize themselves with the specifications in this bid
document.
Design:
The Windett Ridge Park will be a pirate or nautical themed design which will adhere to the following
design requirements:
1) General:
a. The overall park shall have a pirate or nautical theme. This includes adding themed
accents to swings, slides, sandbox digger, independent play pieces, playstructure, and
in any other play components.
b. The playstructure and elements shall be for children ages 5 to 12 years.
c. The playstructure shall vary in deck height, and will offer adventurous challenge(s)
getting from deck to deck and ground to deck.
d. The playstructure must include an ADA transfer platform or ADA ramping access.
e. A freestanding age appropriate sign for ages 5 to 12 must be included in the design.
5 | Page
2) Main play structure
a. Age 5 to 12 play structure shall include multiple heights of equipment geared towards
the 5 to 12 year old range.
b. All decks and stairs must be made from vinyl coated perforated metal (or similar.)
c. Posts shall be 5” O.D. powder-coated (or similar) steel or aluminum.
d. The unit shall have both surface and elevated themed play panels.
e. Design shall meet all ADA requirements.
3) Independent play piece(s)
a. All independent play pieces shall have a pirate or nautical theme.
4) Swings
a. Two bays of belt swings on an arch post.
b. Each unit shall be made of powder-coated (or similar) steel or aluminum posts.
5) Other
a. The manufacturer may submit other site elements for the park for consideration if
they are relevant to the theme (i.e. bench, bike racks, etc.)
General Specifications:
1) All specifications shall be treated as “or approved equals” for the purpose of this RFP. It is
the intent of the specification to give physical and thematic (design) criteria so as to give each
bidder the opportunity to submit a proposal, which closely adheres to the design intent of the
proposed park development. It is not intended to exclude any manufacturer representative of
a specific manufacturer from submitting a proposal.
2) QUALITY SYSTEM CERTIFICATION: The quality system of the manufacturer shall be
certified to ISO 9001.
3) Support post for the structure shall be 5” O.D. aluminum or steel, powder-coated finish with
solid aluminum or steel caps.
4) Fasteners shall be stainless steel or corrosion-resistant and shall be tamper resistant.
5) Colors will be selected by the Owner, and shall be in keeping with the “ Theme” as
previously described in this RFP.
6) Plastic parts shall be a UV stabilized, flame retardant HDPE, LDPE, or a solid PVC type
product.
7) Rotationally molded products shall be of a double wall construction, LDPE.
8) All welds shall be solid, prepared, and powder-coated as the rest of the metal products on the
structure.
Safety Standards and Guidelines:
1) All public playground equipment supplied shall meet all applicable provision of the current
“Handbook for Public Playground Safety” published by the Consumer Product Safety
Commission (CPSC), and of ASTM F1487-01 “Standard Consumer Safety Performance
Specification for Playground Equipment for Public Use,” published by the American Society
for Testing and Materials (ASTM.) Products bearing the certification seal of the International
Play Equipment Manufacturers Association (IPEMA) have received written validation of
compliance with ASTM F1487-01.
6 | Page
Accessibility Standards and Submittal Requirements:
1) In order to ensure that each submitted proposal complies with Accessibility Requirements as
set forth in ADA Accessibility Guidelines (ADAAG.) Each submittal shall be
accompanied by a calculation demonstrating how the ratio and number of ground level
vs. elevated components of the composite (main) structure complies with those
requirements as set forth in the ADAAG (latest version.) The swings should not be
included in the calculation.
Warranty:
1) LIMITED LIFETIME WARRANTY on all aluminum deck posts, steel deck posts, the post
fastening system, and associated fastening hardware against structural failure caused by
corrosion or deterioration from exposure to weather, or defective materials or defective
workmanship.
2) LIMITED FIFTEEN (15) YEAR WARRANTY on vinyl coated components against
structural failure caused by corrosion, defective materials, or defective workmanship.
3) LIMITED TEN (10) YEAR WARRANTY on all steel play system components including
railings, climbers, and rungs against structural failure caused by defective materials or
defective workmanship.
4) LIMITED TEN (10) YEAR WARRANTY on all PVC, HDPE, and Low Density
polyethylene plastic components against structural failure caused by defective materials or
defective workmanship.
Budget:
1) The budget price for all equipment is $45,000. The prices submitted shall include delivery,
but shall not include installation. The price for each component listed in the proposal shall
include delivery as if it will be delivered separately from others and selected as an individual
item.
Playground Equipment Selection:
1) The City of Yorkville Park Board and Staff will select one or two manufacturers, which, in
its opinion, best meets the intention of the design and budget. The selected proposals may be
required to adjust the design to accommodate design and budget constraints at the direction
of the City. The successful proposal will then be specified as “or approved equal” in the
construction documents (for general construction) for the project.
2) The City reserves the right to select equipment from different manufacturers to best fulfill the
project goals. However, the playstructure (as a whole) must be from one manufacturer and
the swings (as a whole) from either the same manufacturer or a different one.
Approved Equals:
1) All specifications shall be treated as “or approved equals” for the purpose of this RFP.
7 | Page
Instructions to Bidders
1. Receipt of Bid: ___Thursday, February 22, 2018; 10:00 A.M.
2. Basis of Bid: Sealed bids will be received until the above noted time and date.
3. Project Description: Fabrication and delivery of pirate or nautical themed park
equipment (“Playstructure”) for Windett Ridge Park.
4. Preparation and Submission of Bids:
A. Each bid shall be submitted on the exact form furnished. All blank spaces for bid
prices, unit costs and alternates must be filled in using both words and figures if
indicated. In case of any discrepancy in the amount bid, the prices expressed in written
words shall govern.
B. Each Bidder must complete, execute and submit with its bid a certifications regarding
public contracting.
C. Each Bidder must submit a complete bid package, including the following items:
i. Signed Contract
ii. Bid Certifications
iii. Bid Sheet
iv. References
D. One (1) paper copy of the bid and one electronic version of the bid on a flash drive
in a *.pdf (Adobe Acrobat) version shall be submitted in a sealed envelope on or
before the time stated and shall bear the name of the individual, firm, or corporation
submitting the Bid and the Bid Name - “Wayfinding Signage Program”.
E. Bidders may attach separate sheets to the bid for the purpose of explanation, exception,
alternate bid and to cover unit prices, if needed.
F. Bidders may withdraw their bid either personally or by written request at any time
before the hour set for the bid opening, and may resubmit it. No bid may be withdrawn or
modified after the bid opening except where the award of contract has been delayed for a
period of more than ninety (90) days.
G. In submitting this bid, the bidder further declares that the only person or party
interested in the proposal as principals are those named herein; and that the bid is made
without collusion with any other person, firm or corporation.
H. The Bidder further declares that he has carefully examined this entire Bid Package, and
he has familiarized himself with all of the local conditions affecting the Project and the
detailed requirements of this work and understands that in making the bid he waives all
rights to plead a misunderstanding regarding same.
I. The Bidder further agrees that if the City decides to extend or shorten the completion
period, or otherwise alters it by extras or deductions, including elimination of one or
more of the items, as provided in the specifications, the Bidder will perform the work as
altered, increased or decreased.
J. The Bidder further agrees that the City representative may at any time during the
progress of the Project covered by this Contract, order other work or materials incidental
thereto and that all such work and materials as do not appear in the bid or contract as a
specific item covered by a lump sum price, and which are not included under the bid
price for other items in the Contract, shall be performed as extra work.
K. The Bidder further agrees to execute all documents within this Bid Package, for this
work and present all of these documents to the City.
8 | Page
L. The Bidder further agrees to execute all documents within this Bid Package, obtain a
Certificate of Insurance for this work and present all of these documents within fifteen
(15) days after the receipt of the Notice of Award.
M. The Bidder further agrees to begin work not later than ten (10) days after receipt of the
Notice to Proceed, unless otherwise provided, and to execute the work in such a
manner and with sufficient materials, equipment and labor as will insure its completion
within the time limit specified within the bid, it being understood and agreed that the
completion within the time limit is an essential part of the contract.
N. By submitting a bid, the Bidder understands and agrees that, if his bid is accepted, and
he fails to enter into a contract forthwith, he shall be liable to the City for any damages
the City may thereby suffer.
O. No bid will be considered unless the party offering it shall furnish evidence satisfactory to
the City that he has necessary facilities, ability and pecuniary resources to fulfill the
conditions of the Contract.
5. Additional Information Request: All questions regarding this Request for Proposal can
be emailed to Annie Callahan, Purchasing Manager at ACallahan@yorkville.il.us by the
end of business on February14, 2018. Answers will be provided in writing to all potential
Bidders who the City has notice of their intent to submit a bid; No oral comments will be
made to any Bidder as to the meaning of the Invitation To Bid and Specifications or other
contract documents. Bidders will not be relieved of obligations due to failure to examine
or receive documents, visit the site or become familiar with conditions or facts of which
the Bidder should have been aware of and the City will reject all claims related thereto.
Information (other than in the form of a written Addendum issued by the City) from any
officer, agent, or employee of the City or any other person shall not affect the risks or
obligations assumed by the Bidder or relieve him from fulfilling any of the conditions and
obligations set forth in the proposal and other contract documents. Before the proposals
are opened, all modification or additions to the proposal documents will be made in the
form of a written Addendum issued by the City. Any Addendum issued will be posted on
the City’s website. In the event of conflict with the original contract documents, addenda
shall govern all other contract documents to the extent specified. Subsequent addenda
shall govern over prior addenda only to the extent specified.
The Bidder shall be required to acknowledge receipt of the formal Addendum by signing
the Addendum and including it with the proposal quotation. Failure of a Bidder to include
a signed formal Addendum in its bid shall deem its bid non-responsive: provided, however
that the City may waive this requirement if it in its best interest.
6. Conditions:
A. The City is exempt from Federal excise tax and the Illinois Retailer's Occupation
Tax. This bid shall not include any amounts of money for these taxes.
B. To be valid, the bids shall be itemized so that selection for purchase may be made,
there being included in the price of each unit the cost of delivery (FOB Destination).
C. The City shall reserve the right to add or to deduct from the base bid and/or alternate bid
any item at the prices indicated in itemization of the bid.
D. All bids shall be good for ninety (90) days from the date of the bid opening.
7. Award of Bid: The United City of Yorkville reserves the right to reject any or all bids
and to waive any informality or technical error and to accept any bid deemed most favorable
to the interests of the United City of Yorkville.
9 | Page
A. The items of work not specifically mentioned in the Schedule which are necessary
and required to complete the work intended shall be done incidental to and as part of
the items of work for which a unit price is given. No additional payment will be
made for such incidental work. The Bidder shall be responsible for identifying all
costs to complete the project on time and in order to create a functional and
operational system in accordance with the Plans and Specifications.
B. In addition to price, the City may consider:
• Ability, capacity and skill to fulfill the contract as specified.
• Ability to supply the commodities, provide the services or complete the
construction promptly, or within the time specified, without delay or interference.
• Character, integrity, reputation, judgment, experience and efficiency.
• Quality of performance on previous contracts.
• Previous and existing compliance with laws and ordinances relating to the contract.
• Sufficiency of financial resources.
• Quality, availability and adaptability of the commodities, services or construction,
in relation to the City 's requirements.
• Ability to provide future maintenance and service under the contract.
• Number and scope of conditions attached to the bid/proposal.
• Record of payments for taxes, licenses or other monies due the City
.
8. Rejection of Bids:
A. The City reserves the right to cancel invitations for bids or requests for proposals
without penalty when it is in the best interest of the City. Notice of cancellation
shall be sent to all individuals or entities solicited.
B. The City reserves the right to reject any or all bids, to waive any minor informality
or irregularity in any bid, to negotiate changes and/or modifications with the
lowest responsible bidder and to make award to the response deemed to be the
most advantageous to the City. Any bid not conforming to the specifications or
requirements set forth by the City in the bid request may be rejected.
C. Bids may also be rejected if they are made by a bidder that is deemed un-
responsible due to a lack of qualifications, capacity, skill, character, experience,
reliability, financial stability or quality of services, supplies, materials, equipment
or labor.
9. Equal Opportunity: The Bidder will not discriminate against any employee or applicant
for employment because of race, color, religion, sex, ancestry, national origin, place of birth,
age or handicap unrelated to bona fide occupational qualifications.
10. Non-Discrimination: The Bidder, its employees and subcontractors, agrees not to commit
unlawful discrimination and agrees to comply with applicable provisions of the Illinois
Human Rights Act, the U.S. Civil Rights Act and Section 504 of the Federal Rehabilitation
Act, and rules applicable to each.
12. Execution of Documents: The Bidder, in signing his Bid on the whole or on any portion of
the work, shall conform to the following requirements:
Bids signed by an individual other than the individual represented in the Bid documents
shall have attached thereto a power of attorney evidencing authority to sign the Bid in the
name of the person for whom it is signed.
10 | Page
Bids which are signed for a partnership shall be signed by all of the partners or b y an
attorney-in-fact. If signed by an attorney-in-fact, there shall be attached to the Bid a power
of attorney evidencing authority to sign the bid, executed by the partners.
Bids which are signed for a corporation shall have the correct corporate name thereof and
the signature of the President or other authorized officer of the corporation manually written
below the corporate name.
If such Bid is manually signed by an official other than the President of the Corporation, a
certified copy of a resolution of the board of directors evidencing the authority of such
official to sign the Bid should be attached to it. Such Bid shall also bear the attesting
signature of the Secretary of the corporation.
13. Independent Contractor: There is no employee/employer relationship between the
Contractor and the City. Contractor is an independent contractor and not the City’s
employee for all purposes, including, but not limited to, the application of the Fair Labors
Standards Act minimum wage and overtime payments, Federal Insurance Contribution
Act, the Social Security Act, the Federal Unemployment Tax Act, the Worker’s
Compensation Act (820 ILCS 305/1, et seq.). The City will not (i) provide any form of
insurance coverage, including but not limited to health, worker’s compensation,
professional liability insurance, or other employee benefits, or (ii) deduct any taxes or
related items from the monies paid to Contractor. The performance of the services
described herein shall not be construed as creating any joint employment relationship
between the Contractor and the City, and the City is not and will not be liable for any
obligations incurred by the Contractor, including but not limited to unpaid minimum
wages and/or overtime premiums, nor does there exist an agency relationship or
partnership between the City and the Contractor.
14. Assignment: Neither the City nor the Contractor shall assign or transfer an y rights or
obligations under this Agreement without the prior written consent of the other party.
15. Governing Law: The Contract and the rights of the City and Bidder under the Contract
shall be interpreted according to the laws of the State of Illinois. Venue for any action
related to the Contract will be in the Circuit Court of Kendall County, Illinois.
16. Changes in Law: Unless otherwise explicitly provided in the Contract, any reference to
laws shall include such laws as they may be amended or modified from time to time.
17. Time: The Contract Time is of the essence of this Contract. Except where otherwise
stated, references in the Contract to days shall be construed to refe r to calendar days.
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GENERAL CONDITONS
This entire bid package and following sections apply to all bids requested and accepted by the
City and become a part of the contract unless otherwise specified. Persons submitting bids or
their authorized representatives are expected to fully inform themselves as to the conditions,
requirements, and specifications before submitting bids. The City assumes that submission of a
bid means that the person submitting the bid has become familiar with all conditions and intends
to comply with them unless noted otherwise.
1. Definitions: The Term “City” whenever used in the contract documents shall be
construed to mean the United City of Yorkville. The United City of Yorkville, the Parks
and Recreation Department, and the Director of Parks and Recreation shall also be
known herein, respectively, as the City, the Department, and the Director.
2. Conditions: The Bidder is responsible for being familiar with all conditions, instructions,
and documents governing this Project and bid. Failure to make such investigation and
preparations shall not excuse the Contractor from performance of the duties and
obligations imposed under the terms of the contract.
3. Insurance Requirements: T he successful Bidder shall comply with the City’s insurance
requiremnts attached hereto as Exhibit C.
4. Force Majeure: Whenever a period of time is provided for in this Agreement for the
Contractor or the City to do or perform any act or obligation, neither party shall be liable
for any delays or inability to perform if such delay is due to a cause beyond its control
and without its fault or negligence including, without limitation: a) Acts of nature; b)
Acts or failure to act on the part of any governmental authority other than the City or
Contractor, including, but not limited to, enactment of laws, rules, regulations, codes or
ordinances subsequent to the date of this Agreement; c) Acts or war; d) Acts of civil or
military authority; e) Embargoes; f) Work stoppages, strikes, lockouts, or labor disputes;
g) Public disorders, civil violence, or disobedience; h) Riots, blockades, sabotage,
insurrection, or rebellion; i) Epidemics or pandemics; j) Terrorist acts; k) Fires or
explosions; l) Nuclear accidents; m) Earthquakes, floods, hurricanes, tornadoes, or other
similar calamities; n) Major environmental disturbances; or o) Vandalism. If a delay is
caused by any of the force majeure circumstances set forth above, the time period shall be
extended for only the actual amount of time said party is so delayed. Further, either party
claiming a delay due to an event of force majeure shall give the other party written notice
of such event within three (3) business days of its occurrence or it shall be deemed to be
waived.
5. Liquidated Damages: Time is of the essence to the contract. Should the Contractor fail
to deliver the play equipment within the specified time stipulated in the contract or within
such extended time as may have been allowed, the Contractor shall be liable and shall
pay to the City the amount shown in the following schedule of deductions, not as a
penalty but as liquidated damages, for each hour of overrun in the contract time or such
extended time as may have been allowed. The liquidated damages for failure to deliver
on time are approximate, due to the impracticality of calculating and proving actual delay
costs. This schedule of deductions establishes the cost of delay to account for
12 | Page
administration, engineering, inspection, and supervision during periods of extended and
delayed performance. The costs of delay represented by this schedule are understood to
be a fair and reasonable estimate of the costs that will be borne by the City during
extended and delayed performance by the Contractor of the work. The liquidated damage
amount specified will accrue until final delivery of all items agreed upon. The City will
deduct these liquidated damages from any monies due or to become due to the Contractor
from the City.
Deduction for Each Day of Overrun in Contract Time: $250.00 per day.
8. Compliance with Laws and Regulations: In connection with the performance of the
work, the Contractor shall comply with all statutes, laws, regulations, and orders of
federal, state, county, or municipal authorities which shall impose any obligation or duty
upon the Contractor.
9. Contract Term: The contract will begin upon a full executed Agreement and approval
of the City Council and expire no later than sixty (60) days following the last delivery
date of all pieces of play equipment that was proposed by the Contractor.
10. Change Orders: After a contract is awarded pursuant to the competitive bid procedures
specified herein, additional purchases or modifications may be made under the contract,
or the terms of the contract may be extended, without rebidding the materials, supplies,
services or equipment involved, provided that the change order:
A. Is approved by the City Council when the change order is an increase or decrease
of more than $10,000 or the time of completion by more than 30 days.
B. Is approved by the by the City Administrator, or his/her designee for change
orders that are not greater than ten thousand dollars ($10,000.00).
11. Construction Contracts:
A. The Bidder must comply with all applicable laws prerequisite to doing business
in the state.
B. The Bidder must have a valid Federal Employer Tax Identification Number or
Tax Identification Number (for individuals).
C. The Bidder must provide a Statement of Compliance with provisions of the State
and Federal Equal Opportunity Employer requirements.
12. Termination: The City shall have the right at any time and for any reason (without any
penalty) to terminate, in whole or in part, this Contract, provided that the City shall
provide Contractor at least ten (10) days’ prior written notice of such termination
whereupon this Agreement shall automatically terminate immediately after the 11th day.
A. When this contract, or any portion hereof, is terminated or cancelled by the City,
and the Contractor released before all items of work included in this contract have
been completed, payment may be made be prorated as a percentage of completion
of the actual work at contract unit prices, and no claims for loss of anticipated
profits or other damages will be made and are hereby waived.
B. Termination of a contract, as stated above, will not relieve the Contractor or
his/her surety of the responsibility of replacing defective work or materials.
13 | Page
13. Additional Items: The City and Contractor further agree that
A. Prevailing Wage, if applicable
i. Some or all of the work herein may be subject to the provisions of
Prevailing Wage Act, 820 ILCS 130/0.01 et.seq., providing for the
payment of prevailing rate wages to all laborers, workmen and mechanics
engaged on work. The Contractor agrees that, prior to making any
payments to its own laborers, workers, or mechanics or to any
subcontractor it will determine whether it must legally pay wages in
accordance with the Prevailing Wage Act, and if so legally required, pay
the then-current prevailing rate of wage as determined by the Illinois
Department of Labor and posted at: http//www.state.il.us/agency/idol/.
ii. The City may at any time inquire of the Contractor as to rates of wages
being paid employees of the Contractor, and any subcontractor or
material men, whereupon such information shall be promptly provided by
the Contractor. The Contractor shall indemnify the City for any and all
violations of the prevailing wage laws and any rules and regulations now
and hereafter issued pursuant to said laws.
iii. The Contractor shall insert into each subcontract and into the project
specifications for each subcontract a written stipulation requiring all
laborers, workers and mechanics performing work under the contract to
comply with the Prevailing Wage Act and to require each subcontractor
to insert into each lower-tiered contract and into the project specification
for each lower tiered subcontract a similar stipulation.
B. Sexual Harassment: During the entire term of the contract, Contractor shall
have in full force and effect a written Sexual Harassment Policy, which complies
with the Illinois Human Rights Act (775- ILCS 5/1-101 et.seq.) including at least
the following: 1) a statement on the illegality of sexual harassment; 2) the
definition of sexual harassment under Illinois Law; 3) a description of sexual
harassment, utilizing examples; 4) an internal complaint process, including
penalties; 5) the legal recourse, investigative and complaint process available
through the Illinois Department of Human Rights (“Department”) and the Illinois
Human Rights Commission (“Commission”); 6) directions on how to contact the
Department and the Commission; and 7) protection against retaliation as provided
by Section 6-101 of the Act.
C. Drug Free Workplace: In compliance with Illinois law, The Contractor certifies
and agrees that it will provide a drug free workplace by:
Publishing a Statement:
1) Notifying employees that the unlawful manufacture, distribution, dispensing,
possession, or use of a controlled substance, including cannabis, is prohibited
in the Contractor’s workplace.
2) Specifying the actions that will be taken against employees for violations of
such prohibition.
3) Notifying the employee that, as a condition of employment on such Contract,
the employee will:
4) Abide by the terms of the statement; and
5) Notify the employer of any criminal drug statute conviction for a violation
occurring in the workplace no later than five (5) days after such conviction.
14 | Page
6) Establishing a drug free awareness program to inform employees about:
7) The dangers of drug abuse in the workplace;
8) The Contractor’s policy for maintaining a drug free workplace;
9) Available counseling, rehabilitation, or assistance programs; and
10) Penalties imposed for drug violations.
11) Providing a copy of the Statement required by subsection (a) to each
employee engaged in the performance of the Contract and to post the
Statement in a prominent place in the workplace.
12) Notifying the contracting agency within ten (10) days after receiving notice of
any violations as listed above.
13) Imposing a sanction on, or requiring the satisfactory participation in a drug
abuse assistance or rehabilitation program, by any employee who is so
convicted, as required by Section 5 of the Drug Free Workplace Act.
14) Assisting employees in selecting a course of action in the event drug
counseling, treatment, and rehabilitation are required and indicating that a
trained referral team is in place.
15) Making a good faith effort to continue to maintain a drug free workplace
through implementation of the Drug Free Workplace Act.
16) The Contractor will be required to sign a Drug Free Workplace Certification.
D. Substance Abuse Prevention on Public Works Projects: Before a contractor
or subcontractor commences work on a public works project as defined in 820
ILCS 130/2, the contractor or subcontractor shall have in place a written program
which meets or exceeds the program requirements in the Substance Abuse
Prevention on Public Works Projects Act, to be filed with the public body
engaged in the construction of the public works and made available to the general
public, for the prevention of substance abuse among its employees. The testing
must be performed by a laboratory that is certified for Federal Workplace Drug
Testing Programs by the Substance Abuse and Mental Health Service
Administration of the U.S. Department of Health and Human Services. At a
minimum, the program shall include all of the following:
1) A minimum requirement of a 9 panel urine drug test plus a test for alcohol.
Testing an employee's blood may only be used for post-accident testing,
however, blood testing is not mandatory for the employer where a urine test is
sufficient.
2) A prohibition against the actions or conditions specified in 820 ILCS 265/10.
3) A requirement that employees performing the work on a public works project
submit to pre-hire, random, reasonable suspicion, and post-accident drug and
alcohol testing. Testing of an employee before commencing work on a public
works project is not required if the employee has been participating in a
random testing program during the 90 days preceding the date on which the
employee commenced work on the public works project.
4) A procedure for notifying an employee who violates 820 ILCS 265/10, who
tests positive for the presence of a drug in his or her system, or who refuses to
submit to drug or alcohol testing as required under the program that the
employee may not perform work on a public works project until the employee
meets the conditions specified in subdivisions (2)(A) and (2)(B) of 820 ILCS
265/20.
E. Non-Collusion: The Contractor represents that it is not barred from bidding for
this contract as a result of a violation of 720 ILCS 5/33E concerning bid rigging,
15 | Page
rotating, kickbacks, bribery and interference with public contracts. The
Contractor will be required to sign the Non-Collusion Certification.
F. Compliance with Laws and Regulations: In connection with the performance
of the work, the Contractor shall comply with all statutes, laws, regulations, and
orders of federal, state, county, or municipal authorities which shall impose any
obligation or duty upon the Contractor.
16 | Page
REFERENCES
UNITED CITY OF YORKVILLE
General Information, list below current business references for whom you have performed work similar to
that required by this proposal.
Business: _______________________________________________________
Address: ________________________________________________________
City, State, Zip Code:__________________________________________
Telephone Number: _______________________________________________
Contact Person: _________________________________________________
Dates of Service: _______________________________________________
Business: _______________________________________________________
Address: ________________________________________________________
City, State, Zip Code: __________________________________________
Telephone Number: _______________________________________________
Contact Person: _________________________________________________
Dates of Service: _______________________________________________
Business: _______________________________________________________
Address: ________________________________________________________
City, State, Zip Code: __________________________________________
Telephone Number: _______________________________________________
Contact Person: _________________________________________________
Dates of Service: _______________________________________________
If additional sheets are needed, please make copies.
17 | Page
BID PROPOSAL FORM:
To: United City of Yorkville
c/o Annie Callahan, Purchasing Manager
800 Game Farm Rd.
Yorkville, IL 60560
For: Windett Ridge Park
Proposals due by Thursday, February 22, 2018 at 10:00 a.m.
From:
Name of Manufacturer
Name of Manufacturer’s Representative or Distributor
Street Address
City State Zip
Telephone Fax
Signature
Print Name Title
18 | Page
BID PRICING
1) Furnish and deliver main play structure
Discount % = $
2) Furnish and deliver one swing set unit (4 belt swings)
Discount % = $
3) Furnish and deliver independent play piece(s)
a) Independent play piece
Discount % = $
b) Independent play piece
Discount % = $
c) Independent play piece
Discount % = $
4) Estimated delivery time from date of order days
5) Savings (freight or other) if all equipment and swings
are purchased from one manufacturer’s representative $
6) Notes to design and proposal:
The prices stated in this proposal are guaranteed for 90 days from the date of hereof and if
awarded within that period, we agree to deliver the equipment descripted in this Proposal at said
prices.
19 | Page
Bid Sheet Signature
I, , do represent that I am
(title) of (company) , and that the
attached submittal complies in all respects with the safety and accessibility standards as set forth
in this request for proposals either by inclusion or by reference.
20 | Page
Contractor Bid Agreement
The undersigned understands that there may be changes, omissions, or modification in
the work, and that appropriate adjustments will be made to the Contract price in
accordance with the Contract Documents. The undersigned understands that the City
reserves the right to accept or reject any or all bids, and to waive all formalities, any
irregularities, and accept the Bid deemed to be in the Owner's best interest.
I hereby certify that the item(s) proposed is/are in accordance with the specifications as
noted and that the prices quoted are not subject to change; and that the Person submitting
the proposal is not barred by law from submitting a proposal to the City for the project
contemplated herein because of a conviction for prior violations of either Illinois
Compiled Statutes, 720 ILCS 5/33E-3 (Proposal Rigging) or b720 ILCS 5/33-4 (Proposal
Rotating); and that
The Person submitting the proposal is not delinquent in payment of any taxes to the
Illinois Department of Revenue in accordance with 65 ILCS 5/11-42.1; and that
The Person submitting the proposal provides a drug free workplace pursuant to 30 ILCS
580/1, et seq., and that
The Person submitting the proposal certifies they have a substance-abuse program and
provide drug testing in accordance with 820 ILCS 130/11G, Public Act 095-0635; and
that
The Person submitting the proposal is in compliance with the Illinois Human Rights Act
775 ILCS 5/1.101 et seq. including establishment and maintenance of sexual harassment
policies and program.
_____________________________________ ______________________________
Firm Name Signed Name and Title
________________________________________ ______________________________
Street Address Print Name and Title
________________________________________ ______________________________
City State Zip E-mail Address
________________________________________ ______________________________
Phone Number Fax Number
________________________________________
Date
Exhibit A
21 | Page
UNITED CITY OF YORKVILLE
800 Game Farm Road
YORKVILLE, ILLINOIS 60560
CONTRACT
THIS CONTRACT made this _____ day of ______________, 201_, by and between the
United City of Yorkville, an Illinois municipal corporation hereinafter called the “Owner” and
_________________________________________ located at _________________________
hereinafter called the “Contractor”.
WITNESSETH:
WHEREAS, the Owner has heretofore solicited Proposals for all labor and materials necessary
to complete the work specified in the ______________________________________;
WHEREAS, the Owner has found that the Contractor is the lowest responsible person
submitting the proposal for said work and has awarded the Contractor this contract for said work.
NOW, THEREFORE, for and in consideration of their mutual promises and agreements, the
parties hereto do hereby agree as follows:
1. The Contractor agrees to furnish all materials, supplies, tools, equipment, labor and other
services necessary to commence and complete the _______________________ in
accordance with the conditions and prices stated in the Request for Proposal, Instructions to
Persons submitting proposals – General Conditions, Special Conditions, Insurance
Requirements, Specifications and Plans, Proposal, and Detail Exception Sheet all of which
are made a part hereof and herein called the “Contract Documents”.
2. The Owner will pay the Contractor in the amounts, manner and at times as set forth in the
Contract Documents.
IN WITNESS WHEREOF, the parties hereto have executed, or caused to be executed by their
duly authorized officials, this Contract as of the day and year first above written:
UNITED CITY OF YORKVILLE
By: _________________________________
CONTRACTOR:
By: __________________________________
Signature
__________________________________
Print Name and Title
Exhibit B
22 | Page
DETAIL EXCEPTION SHEET
Any exception must be clearly noted on this sheet. Failure to do so may be reason for rejection of the bid. It is
not our intention to prohibit any potential bidder from bidding by virtue of the specifications, but to describe
the material(s) and service(s) actually required. The village reserves the right to accept of reject any or all
exceptions.
Bidder’s exceptions are:
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
______________________________________________________________________
________________________
Exhibit C
23 | Page
UNITED CITY OF YORKVILLE, ILLINOIS
INSURANCE REQUIREMENTS
Contractor shall procure and maintain, for the duration of the contract, insurance against claims for injuries to persons or
damages to property, which may arise from or in connection with the performance of the work hereunder by the Contractor, his
agents, representatives, employees, or subcontractors.
1. MINIMUM SCOPE OF INSURANCE Coverage shall be at least as broad as:
A. Insurance Services Office Commercial General Liability Occurrence Form CG 0001 with the City named as additional
insured; on a form at least as broad as the endorsement in paragraph 10 including ISO Additional Insured Endorsement
CG 2026, CG 2010.
B. Owners and Contractors Protective Liability (OCP) policy is required with the City as insured (for contracts with
subcontractors and projects that are inherently dangerous).
C. Insurance Service Office Business Auto Liability Coverage Form Number CA 0001, Symbol 01 "Any Auto."
D. Workers' Compensation as required by the Worker's Compensation Act of the State of Illinois and Employers' Liability
insurance.
E. Builder Risk Property Coverage with City as loss payee.
2. MINIMUM LIMITS OF INSURANCE Contractor shall maintain limits no less than if required under above scope:
A. Commercial General Liability: $1,000,000 combined single limit per occurrence for bodily injury, personal injury, and
property damage. The general aggregate shall be twice the required occurrence limit. Minimum General Aggregate
shall be no less than $2,000,000 or a project/contract specific aggregate of $1,000,000.
B. Owners and Contractors Protective Liability (OCP): $1,000,000 combined single limit per occurrence for bodily injury
and property damage.
C. Businesses Automobile Liability: $1,000,000 combined single limit per accident for bodily injury and property
damage.
D. Workers' Compensation and Employers' Liability: Workers' Compensation coverage with statutory limits and
Employers' Liability limits of $1,000,000 per accident.
E. Builder's Risk shall insure against "All Risk" of physical damage, including water damage (flood and hydrostatic
pressure not excluded), on a completed value, replacement cost basis. (Protection against loss of materials during
construction, renovation, or repair of a structure.)
F. Umbrella Excess Insurance: $3,000,000. “Following form” of the underlying and excess policies including listing the
City as an additional insured.
3. DEDUCTIBLES AND SELF-INSURED RETENTIONS
Any deductibles or self-insured retentions must be declared to and approved by the City. At the option of the City, either:
the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its officials, agents,
employees, and volunteers; or the Contractor shall procure a bond guaranteeing payment of losses and related investigation,
claim administration, and defense expenses.
4. OTHER INSURANCE PROVISIONS
The policies are to contain, or be endorsed to contain, the following provisions:
A. General Liability and Automobile Liability Coverages
1. The City, its officials, agents, employees, and volunteers are to be covered as additional insureds as respects:
liability arising out of the Contractor's work, including activities performed by or on behalf of the Contractor;
products and completed operations of the Contractor; premises owned, leased, or used by the Contractor; or
automobiles owned, leased, hired, or borrowed by the Contractor. The coverage shall contain no special
limitations on the scope of protection afforded to the City, its officials, agents, employees, and volunteers.
Exhibit C
24 | Page
2. The Contractor's insurance coverage shall be primary as respects the City, its officials, agents, employees, and
volunteers. Any insurance or self-insurance maintained by the City, its officials, agents, employees, and
volunteers shall be excess of Contractor's insurance and shall not contribute with it.
3. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City, its
officials, agents, employees, and volunteers.
4. The Contractor's insurance shall contain a Severability of Interests/Cross Liability clause or language stating that
Contractor's insurance shall apply separately to each insured against whom claim is made or suit is brought, except
with respect to the limits of the insurer's liability.
5. If any commercial general liability insurance is being provided under an excess or umbrella liability policy that
does not "follow form," then the Contractor shall be required to name the City, its officials, agents, employees, and
volunteers as additional insureds.
6. All general liability coverages shall be provided on an occurrence policy form. Claims-made general liability
policies will not be accepted.
B. All Coverages
Each insurance policy shall be endorsed to state that coverage shall not be suspended, voided, cancelled, reduced in
coverage, or in limits except after thirty (30) days prior written notice by certified mail, return receipt requested, has
been given to the City.
5. ACCEPTABILITY OF INSURERS
Insurance is to be placed with insurers with a Best's rating of no less than A-, VII, and licensed to do business in the State of
Illinois.
6. VERIFICATION OF COVERAGE
Contractor shall furnish the City with certificates of insurance naming the City, its officials, agents, employees, and
volunteers as additional insureds, and with original endorsements affecting coverage required by this clause. The
certificates and endorsements for each insurance policy are to be signed by a person authorized by that insurer to bind
coverage on its behalf. The certificates and endorsements are to be received and approved by the City before any work
commences. Other additional insured endorsements may be utilized, if they provide a scope of coverage at least as broad as
the coverage stated in paragraph 10, such as ISO Additional Insured Endorsements CG 2026 or CG 2010. The City reserves
the right to request full certified copies of the insurance policies and endorsements.
7. SUBCONTRACTORS
Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and
endorsements for each subcontractor. All coverages for subcontractors shall be subject to all of the requirements stated
herein.
8. ASSUMPTION OF LIABILITY
The contractor assumes liability for all injury to or death of any person or persons including employees of the contractor,
any subcontractor, any supplier, or any other person and assumes liability for all damage to property sustained by any person
or persons occasioned by or in any way arising out of any work performed pursuant to this agreement.
9. INDEMNITY/HOLD HARMLESS PROVISION
To the fullest extent permitted by law, the Contractor hereby agrees to defend, indemnify, and hold harmless the City, its
officials, agents, and employees, against all injuries, deaths, loss, damages, claims, patent claims, suits, liabilities,
judgments, cost, and expenses, which may in anywise accrue against the City, its officials, agents, and employees, arising in
whole or in part or in consequence of the performance of this work by the Contractor, its employees, or subcontractors, or
which may anywise result therefore, except that arising out of the sole legal cause of the City, its agents, or employees, the
Contractor shall, at its own expense, appear, defend, and pay all charges of attorneys and all costs and other expenses arising
therefore or incurred in connections therewith, and, if any judgment shall be rendered against the City, its officials, agents,
and employees, in any such action, the Contractor shall, at its own expense, satisfy and discharge the same.
Contractor expressly understands and agrees that any performance bond or insurance policies required by this contract, or
otherwise provided by the Contractor, shall in no way limit the responsibility to indemnify, keep, and save harmless and
defend the City, its officials, agents, and employees as herein provided.
10. ADDITIONAL INSURED ENDORSEMENT
The "WHO IS AN INSURED" section of the policy/coverage document shall be amended to include as an insured, the City,
but only with respect to liability arising out of your work. For purpose of this endorsement, "arising out of your work" shall
Exhibit C
25 | Page
mean: (1) Liability the Additional Insured may incur resulting from the actions of a contractor it hires, (2) Liability the
Additional Insured may incur for negligence in the supervision of the Named Insured Contractors work, (3) Liability the
Additional Insured may incur for failure to maintain safe worksite conditions, and (4) Liability the Additional Insured may
incur due to joint negligence of the Named Insured Contractor and the Additional Insured.
WINDETT RIDGE PARK LOCATION
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Park Board Agenda Item Tracking Document
Title:
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Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
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Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
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Agenda Item Number
New Business #3
Tracking Number
Friends of Clark Park Proposal Discussion
Special Park Board – March 22, 2018
Tim Evans Parks and Recreation
Name Department
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
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Agenda Item Number
Reports
Tracking Number
Parks and Recreation Monthly Report
Special Park Board – March 22, 2018
Tim Evans Parks and Recreation
Name Department
Parks Division Report
Athletic Field Maintenance
Staff made repairs to the soccer goals and is going through the remaining athletic field
equipment getting it ready for the coming sports season.
Beautification
Staff started trimming trees and doing spring cleanups at various park sites.
Playground
Staff inspected all playgrounds, visually checking equipment using a systematic approach
looking for missing or loose hardware. Accessing the equipment pulling and pushing on
each apparatus to check if it is secure and filled out inspection form for each site.
Staff is finishing up the installation of the new playground at Riverfront
Park.
Staff installed new storm sewer as part of the Riverfront Grant.
Staff has excavated and installed the stone base for the additional perpendicular parking
as part of the Riverfront Grant.
Staff has installed the concrete bases and the underground conduit for the lighting
extension as part of the Riverfront Grant.
Staff installed the brick patio on the east side of the playground as part of the Riverfront
Grant.
Staff pulled all of the wire for the volleyball courts and security lighting as part of the
Bristol Bay Grant.
Turf
Staff finished changing the oil in all of the Parks and Public Works Departments mowers
and equipment.
Staff removed the ice skating rink at Riverfront Park.
Picked up all loose trash and debris by systematically walking a grid at each site,
replacing liners in all trash cans.
Snow Removal
Staff assisted with the Public Works Department on snow removal and salting.
Roadways.
Memorandum
To: Yorkville Park Board
From: Scott Sleezer, Superintendent of Parks
Shay Remus, Superintendent of Recreation
CC: Tim Evans, Director of Parks and Recreation
Date: March 2018
Subject: Parks and Recreation Monthly Report
Staff Development
Ryan Horner attended Introduction to Combination Backhoe and Grade Stake, Layout
and Plan Reading at the Local 150 Apprenticeship and Skill Improvement Program.
Douglas Smith attended Grade Stake, Layout and Plan Reading at the Local 150
Apprenticeship and Skill Improvement Program.
Glen Kleefisch attended Introduction to Combination Backhoe at the Local 150
Apprenticeship and Skill Improvement Program.
Jesse Small attended Introduction to Combination Backhoe at the Local 150
Apprenticeship and Skill Improvement Program.
Adam Hernandez attended Introduction to Combination Backhoe at the Local 150
Apprenticeship and Skill Improvement Program.
Recreation Division Report
Preschool
The students began working on their curved letters including “U”, “C”, “O”, and the
number “4”. For each letter, students completed worksheets that focus on the strokes of
the letter and letter recognition, and crafts including a unicorn, cat, and ostrich
The Preschool students celebrated Groundhogs Day as they learned about the meaning
and tradition of the day. They also celebration National Pizza Day on February 9 by
creating a pizza craft.
The Preschool students celebrated Valentine’s Day by bringing in their own Valentine’s
Day boxes and Valentine’s to pass out to their classmates. They also participated in
several themed activities and games. (Pictures Enclosed)
A total of 52 students are currently registered for the 2018-2019 School Year with both
the 3 Year Old and 4 Year Old morning classes full. We anticipate all four classes to fill
when school begins in September.
Ready, Set, Go (Pre-Preschool)
The Ready, Set, Go students continued to work their way through the alphabet with the
letters “O”, “P”, “Q”, and “R” and made corresponding crafts including an octopus, a
pizza, a Queen, and a rabbit.
Ready, Set, Go students also practiced their fine motor skills by tracing their names and
the letter of the week to prepare them for preschool the following year.
The Ready, Set, Go class hosted a Valentine’s Day party where students decorated bags
to collect Valentine’s and then passed out Valentine’s to their classmates.
Ready, Set, Go Registration for the 2018-2019 school year is scheduled to begin on
Tuesday, May 1 for new students and Monday, April 16 for returning students.
Youth Basketball Leagues
The Youth Basketball Leagues continued practices and games throughout the month of
February. The final games and tournaments are scheduled for Friday, March 16 and
Saturday, March 17.
Summer Basketball Registration is scheduled to begin Monday, April 2 with the league
scheduled to begin in June.
Youth Baseball Leagues
Registration for the Youth Baseball Leagues closed. A total of 20 players registered for
the 1st/2nd Grade Baseball League. Practices and games are scheduled to begin the week
of April 2 at the Bristol Bay Regional Park Baseball Field. Unfortunately, we did not
receive enough enrollment in the Kindergarten League to run the program. Staff is
currently researching ideas to hopefully increase enrollment in the future.
Spring Soccer Leagues
Over 300 players registered for the Spring Soccer Leagues. The season is scheduled to
begin the week of April 2 and run through May. All practices and games will be held at
the Bristol Bay Regional Park.
Fitness Classes
The Winter/Spring Session of fitness classes began the week of January 8. We currently
have 8 classes running throughout the week including Hatha Yoga, Restorative Yoga, and
Core De Force.
A new Monkey and Me Yoga class started the week of March 14. This class is for
children and parents to get fit and active while learning different yoga positions in a fun,
family atmosphere.
Special Events
The Yorkville Parks and Recreation Department joined with Senior Services to host the
second annual I Love My Grandparents event on Saturday, February 17. A total of 66
grandparents and grandchildren enjoyed breakfast, crafts, and BINGO together. (Pictures
Enclosed)
The second annual Topgolf event held at the Naperville Topgolf facility was held on
Thursday, March 8. A total of 11 teams participated within the event and six sponsors.
Funds raised from this event help offset the several free programs and events the Parks
and Recreation Department host throughout the year.
Staff is currently working with Tim Gleason and the downtown businesses on the St.
Patrick’s Day Celebration that will be held on Saturday, March 17. The Yorkville Parks
and Recreation Department will be hosting a St. Patrick’s Day Parade during the
celebration. Currently 10 floats are signed up to participate within the parade.
Staff is working with Astra Felix, a local produce farmer, to coordinate the 2018
Farmer’s Market. The 2018 market will be held weekly starting in June and is scheduled
to run through August. Currently Astra Felix has received 15 verbal confirmations of
interest from vendors.
Staff continues to plan and secure bands, attractions, and groups for the 2018 Special
Events. We plan to have another busy year with over 22 events planned for the year.
Administration Division Report
The Yorkville Parks and Recreation Department received an acknowledgment of
appreciation from the Senior Services Associates during their annual banquet for the
programs and efforts our Department has provided to assist in their efforts to fundraise
and provide additional events to the community.
Staff reviewed the Purcell Park and Windett Ridge playground submitted equipment
proposals
Staff amended the FY 18 department budget, for the purchase of needed Parks and
Recreation Division equipment and the Purcell Park playground equipment